Focus Systems Corporation
TSE:4662.T
1081 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,406.501 | 1,933.077 | 1,612.741 | 1,500.489 | 1,430.082 | 1,301.574 | 1,070.106 | 768.476 | 1,184.604 | 908.962 | 846.124 | 221.835 | 501.313 | 240.444 | -215.549 | 85.064 | 557.846 |
| Depreciation & Amortization
| 187.584 | 173.003 | 135.606 | 142.255 | 167.574 | 143.574 | 136.684 | 131.721 | 114.779 | 89.79 | 92.6 | 91.341 | 91.483 | 91.709 | 168.923 | 165.295 | 148.171 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -928.792 | 742.007 | -73.426 | -227.311 | -343.845 | 230.069 | -302.689 | 109.029 | -736.656 | 71.309 | -446.949 | 58.482 | -52.204 | -60.76 | 199.977 | 371.489 | -97.672 |
| Accounts Receivables
| -900.453 | 107.246 | -686.453 | -100.262 | -804.225 | 132.706 | -778.836 | 185.547 | -875.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.293 | -10.544 | 12.385 | 19.115 | 64.4 | -11.097 | -19.681 | -30.356 | -10.727 | -35.757 | -14.973 | 98.083 | -76.336 | -22.474 | 231.733 | 263.527 | 112.009 |
| Accounts Payables
| -191.903 | 384.992 | 332.634 | 14.998 | 250.464 | 75.15 | 167.253 | -76.912 | 167.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 169.857 | 260.313 | 268.008 | -161.162 | 145.516 | 33.31 | -283.008 | 139.385 | -725.929 | 107.066 | -431.976 | -39.601 | 24.132 | -38.286 | -31.756 | 107.962 | -209.681 |
| Other Non Cash Items
| 1,625.606 | -695.765 | -425.742 | -479.138 | -507.904 | -352.454 | -262.64 | -519.057 | -520.082 | -502.569 | 175.237 | -1,392.13 | -226.511 | -29.305 | 143.012 | -78.348 | -175.703 |
| Operating Cash Flow
| 817.082 | 2,152.322 | 1,249.179 | 936.295 | 745.907 | 1,322.763 | 641.461 | 490.169 | 42.645 | 567.492 | 667.012 | -1,020.472 | 314.081 | 242.088 | 296.363 | 543.5 | 432.642 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -119.702 | -308.554 | -142.536 | -189.477 | -249.877 | -120.717 | -92.16 | -121.687 | -164.012 | -239.416 | -50.186 | -78.53 | -69.615 | -35.995 | -73.333 | -105.939 | -150.76 |
| Acquisitions Net
| -44.07 | -15.444 | -8 | -11.55 | -6 | -2 | -1.787 | -19.726 | 187.404 | 0 | -5.561 | -11.675 | 14.484 | 28.37 | 16.817 | 1.962 | 0 |
| Purchases Of Investments
| -51 | -56.754 | -95.852 | -565.948 | -265.21 | -198.224 | -54.234 | -50.156 | -75.131 | -45.319 | -41.23 | -64.109 | -57.293 | -126.615 | -41.756 | -304.588 | 0 |
| Sales Maturities Of Investments
| 256.271 | 35.269 | 28.561 | 76.143 | 67.173 | -25.051 | 203.933 | 58.713 | 219.105 | 0 | -6.388 | 989.008 | 580.617 | 443.218 | 26.69 | 210.062 | 611.391 |
| Other Investing Activites
| 65.979 | -194.157 | -59.45 | 65.844 | -133.715 | -49.189 | -5.995 | 70.51 | 126.339 | -49.921 | -15.955 | 40.683 | -25.486 | 126.698 | 81.356 | 0.44 | -1.888 |
| Investing Cash Flow
| 107.478 | -539.64 | -277.277 | -624.988 | -587.629 | -395.181 | 49.757 | -62.346 | 293.705 | -334.656 | -119.32 | 875.377 | 442.707 | 435.676 | 9.774 | -198.063 | 458.743 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -110.117 | -973.442 | -1,055.165 | -1,400.172 | -1,272.065 | -1,483.617 | -1,454.509 | -1,531.12 | -1,623.485 | -1,569.474 | -1,537.628 | -1,470.791 | -1,254.462 | -1,406.092 | -1,346.238 | -1,711.758 | -2,348.87 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,006.131 | 0 | 1,283.385 | 1,670.369 | 0 | 1,872.9 | 1,837.9 | 1,484.8 | 0 | 1,737 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.026 | 1,158.28 | 0 | -0.051 | -0.087 | 0 | -273.209 | -437.417 | -236.684 | -0.026 | -114.883 | -83.114 |
| Dividends Paid
| -542.877 | -406.376 | -435.83 | -299.597 | -374.658 | -240.371 | -172.416 | -220.066 | -172.333 | -137.433 | -102.95 | -72.895 | -80.32 | -0.031 | -1.872 | -88.713 | -91.757 |
| Other Financing Activities
| 0 | 700 | 900 | 1,297.888 | 772.561 | 891.37 | 7.348 | 1,839.938 | -0.001 | -0.002 | 1,607.884 | -0.003 | -0.002 | -0.001 | 711 | -0.001 | 1,474.4 |
| Financing Cash Flow
| -652.994 | -679.818 | -590.995 | -401.881 | -874.162 | -832.644 | 544.834 | 88.752 | -512.485 | -36.627 | -32.694 | 56.002 | 65.699 | -158.008 | -637.136 | -178.355 | -1,049.341 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | -9.439 | -0.002 | 0.001 |
| Net Change In Cash
| 271.567 | 932.863 | 380.907 | -90.575 | -715.884 | 94.937 | 1,236.053 | 516.575 | -176.135 | 196.209 | 514.998 | -89.092 | 822.488 | 519.757 | -340.438 | 167.08 | -157.955 |
| Cash At End Of Period
| 5,557.016 | 5,285.448 | 4,352.585 | 3,971.678 | 4,062.253 | 4,778.137 | 4,683.2 | 3,447.147 | 2,930.572 | 3,106.707 | 2,910.498 | 2,395.5 | 2,484.592 | 1,662.104 | 1,293.665 | 1,634.103 | 1,467.023 |