Focus Systems Corporation
TSE:4662.T
1125 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 384.906 | 290.585 | 148.545 | 264.293 | 328.741 | 443.614 | 403.808 | -41.679 | 67.185 | -188.87 | 253.875 | -72.467 | -216.894 | -180.063 | 167.815 | -187.28 |
| Depreciation & Amortization
| 49.445 | 40.31 | 56.103 | 60.206 | 40.818 | 29.173 | 20.045 | 23.565 | 24.05 | 24.049 | 39.616 | 43.103 | 43.102 | 43.102 | 45.453 | 38.635 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -338.299 | 122.06 | -304.025 | 459.504 | -50.053 | -76.221 | -18.413 | 344.664 | 149.055 | 27.902 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 217.856 | -85.624 | -20.425 | -134.281 | 408.238 | -57.564 | -18.613 | -100.328 | 618.32 | -29.183 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -556.155 | 207.684 | -283.6 | 593.785 | -458.291 | -18.657 | 0.2 | 444.992 | -469.265 | 57.085 |
| Other Non Cash Items
| -335.461 | -250.275 | -92.442 | -204.087 | -287.923 | -414.441 | -90.29 | -151.172 | -91.214 | 303.371 | 59.765 | -181.411 | 46.263 | 218.395 | -201.911 | 159.858 |
| Operating Cash Flow
| 98.89 | 80.62 | 112.206 | 120.412 | 81.636 | 58.346 | -4.736 | -47.226 | -304.004 | 598.054 | 303.203 | -286.996 | -145.942 | 426.098 | 160.412 | 39.115 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -3.32 | -19.652 | -4.619 | -8.404 | -11.387 | -10.135 | -10.081 | -41.73 | -17.21 | -14.178 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 8.117 | -0.624 | 8.481 | 12.396 | 4.426 | 0 | 0 | -12.793 | 2.102 | 6.704 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -13.286 | -2.262 | -7.661 | -103.406 | -12.801 | -1 | -5.236 | -22.719 | -23.13 | -43.985 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 222.368 | 55.015 | 74.745 | 91.09 | -0.619 | 0 | 0 | 27.309 | 10.999 | 0.233 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -21.936 | 13.451 | 86.161 | 49.022 | 11.905 | -26.746 | 107.506 | -28.353 | -38.893 | -5.415 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 191.943 | 45.928 | 157.107 | 40.698 | -8.476 | -35.196 | 92.339 | -38.893 | -55.951 | -53.834 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -488.725 | -165.801 | -383.416 | -368.15 | -457.041 | -178.367 | -473.935 | -236.895 | -687.076 | -179.788 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.1 | 384.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -165.337 | -35.722 | -35.62 | -0.005 | 0 | 0 | 0 | 0 | -41.074 | -48.983 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.007 | -0.02 | -0.026 | -0.118 | -1.23 | -0.498 | -0.112 | -1.167 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -94 | 651.9 | 0.001 | -0.002 | 125.701 | 86.439 | 316.998 | 181.836 | 581.199 | 352.8 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -748.062 | 450.373 | 123.058 | 16.623 | -331.366 | -92.046 | -158.167 | -55.557 | -147.063 | 122.862 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.318 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -577.897 | -411.939 | 491.063 | 146.039 | -130.996 | -692.699 | -560.855 | 297.757 | -23.839 | 655.376 | -36.638 | -414.238 | -211.771 | 322.209 | -42.603 | 108.143 |
| Cash At End Of Period
| 4,786.676 | 5,364.573 | 5,776.512 | 5,285.449 | 5,139.41 | 5,270.406 | 1,662.104 | 2,222.959 | 1,925.202 | 1,949.041 | 1,293.665 | 1,330.303 | 1,744.541 | 1,956.312 | 1,634.103 | 1,676.706 |