Focus Systems Corporation (4662.T)
JPY 1119.0
(0.36%)
JPY 1119.0
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 817.08 Million | 2.15 Billion | 1.24 Billion | 936.29 Million | 745.9 Million | 1.32 Billion |
| Net Income | 1.4 Billion | 1.93 Billion | 1.61 Billion | 1.5 Billion | 1.43 Billion | 1.3 Billion |
| Depreciation & Amortization | 187.58 Million | 173 Million | 135.6 Million | 142.25 Million | 167.57 Million | 143.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -928.79 Million | 742 Million | -73.42 Million | -227.31 Million | -343.84 Million | 230.06 Million |
| Other non-cash items | 1.62 Billion | -695.76 Million | -425.74 Million | -479.13 Million | -507.9 Million | -352.45 Million |
| Investing Cash Flow | 107.47 Million | -539.64 Million | -277.27 Million | -624.98 Million | -587.62 Million | -395.18 Million |
| Investments in PPE | -119.7 Million | -308.55 Million | -142.53 Million | -189.47 Million | -249.87 Million | -120.71 Million |
| Acquisitions | -44.07 Million | -15.44 Million | -8 Million | -11.55 Million | -6 Million | -2 Million |
| Investment purchases | -51 Million | -56.75 Million | -95.85 Million | -565.94 Million | -265.21 Million | -198.22 Million |
| Sales/Maturities of investments | 256.27 Million | 35.26 Million | 28.56 Million | 76.14 Million | 67.17 Million | -25.05 Million |
| Other Investing Activities | 65.97 Million | -194.15 Million | -59.45 Million | 65.84 Million | -133.71 Million | -49.18 Million |
| Financing Cash Flow | -652.99 Million | -679.81 Million | -590.99 Million | -401.88 Million | -874.16 Million | -832.64 Million |
| Debt repayment | -110.11 Million | -973.44 Million | -1.05 Billion | -1.4 Billion | -1.27 Billion | -1.48 Billion |
| Dividends payments | -542.87 Million | -406.37 Million | -435.83 Million | -299.59 Million | -374.65 Million | -240.37 Million |
| Common Stock Repurchased | - | - | - | - | - | -26 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 700 Million | 900 Million | 1.29 Billion | 772.56 Million | 891.37 Million |
| Accounts receivables | -900.45 Million | 107.24 Million | -686.45 Million | -100.26 Million | -804.22 Million | 132.7 Million |
| Accounts payables | -191.9 Million | 384.99 Million | 332.63 Million | 14.99 Million | 250.46 Million | 75.15 Million |
| Inventory | -6.29 Million | -10.54 Million | 12.38 Million | 19.11 Million | 64.4 Million | -11.09 Million |
| Other working capital | 169.85 Million | 260.31 Million | 268 Million | -161.16 Million | 145.51 Million | 33.31 Million |
| Cash at beginning of period | 5.28 Billion | 4.35 Billion | 3.97 Billion | 4.06 Billion | 4.77 Billion | 4.68 Billion |
| Cash at end of period | 5.55 Billion | 5.28 Billion | 4.35 Billion | 3.97 Billion | 4.06 Billion | 4.77 Billion |
| Capital Expenditure | -119.7 Million | -308.55 Million | -142.53 Million | -189.47 Million | -249.87 Million | -120.71 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 271.56 Million | 932.86 Million | 380.9 Million | -90.57 Million | -715.88 Million | 94.93 Million |
| Free Cash Flow | 697.38 Million | 1.84 Billion | 1.1 Billion | 746.81 Million | 496.03 Million | 1.2 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 384.9 Million | 290.58 Million | 148.54 Million | 1.93 Billion | 264.29 Million |
| Depreciation & Amortization | 187.58 Million | 49.44 Million | 40.31 Million | 56.1 Million | 173 Million | 60.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -928.79 Million | - | - | - | 742 Million | - |
| Other non-cash items | 1.62 Billion | -335.46 Million | -250.27 Million | -92.44 Million | -695.76 Million | -204.08 Million |
| Investing Cash Flow | 107.47 Million | - | - | - | -539.64 Million | - |
| Investments in PPE | -119.7 Million | - | - | - | -308.55 Million | - |
| Acquisitions | -44.07 Million | - | - | - | -15.44 Million | - |
| Investment purchases | -51 Million | - | - | - | -56.75 Million | - |
| Sales/Maturities of investments | 256.27 Million | - | - | - | 35.26 Million | - |
| Other Investing Activities | 65.97 Million | - | - | - | -194.15 Million | - |
| Financing Cash Flow | -652.99 Million | - | - | - | -679.81 Million | - |
| Debt repayment | -110.11 Million | - | - | - | -973.44 Million | - |
| Dividends payments | -542.87 Million | - | - | - | -406.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 700 Million | - |
| Accounts receivables | -900.45 Million | - | - | - | 107.24 Million | - |
| Accounts payables | -191.9 Million | - | - | - | 384.99 Million | - |
| Inventory | -6.29 Million | - | - | - | -10.54 Million | - |
| Other working capital | 169.85 Million | - | - | - | 260.31 Million | - |
| Cash at beginning of period | 5.28 Billion | 5.36 Billion | 5.77 Billion | 5.28 Billion | 4.35 Billion | 5.13 Billion |
| Cash at end of period | 5.55 Billion | 4.78 Billion | 5.36 Billion | 5.77 Billion | 5.28 Billion | 5.28 Billion |
| Capital Expenditure | -119.7 Million | - | - | - | -308.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 271.56 Million | -577.89 Million | -411.93 Million | 491.06 Million | 932.86 Million | 146.03 Million |
| Free Cash Flow | 697.38 Million | 98.89 Million | 80.62 Million | 112.2 Million | 1.84 Billion | 120.41 Million |
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