4662 — Focus Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥15bn
- ¥32bn
- 87
- 67
- 80
- 94
Annual cashflow statement for Focus Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,430 | 1,500 | 1,613 | 1,933 | 2,079 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 77.5 | -145 | 64.3 | -46.2 | -93.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -929 | -562 | -563 | 92.4 | -1,364 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 746 | 936 | 1,249 | 2,152 | 817 |
| Capital Expenditures | -250 | -189 | -143 | -309 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -338 | -436 | -135 | -231 | 218 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -588 | -625 | -277 | -540 | 107 |
| Financing Cash Flow Items | -2.7 | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -874 | -402 | -591 | -680 | -653 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -716 | -90.6 | 381 | 933 | 272 |