Focus Systems Corporation (4662) Cash flow
Market cap
¥25.8B
P/E ratio
9.6x
Focus Systems provides IT services, system integration, and information security products to government agencies and businesses across Japan through its six-company group.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 88 | 113 | 130 | 135 | 143 | 168 | 141 | 132 | 169 | 192 | 177 | 150 |
| Cash from operations | 567 | 43 | 490 | 641 | 1,323 | 746 | 936 | 1,249 | 2,152 | 817 | 1,840 | 2,570 |
| Capital expenditures | -79 | -72 | -92 | -84 | -120 | -232 | -80 | -97 | -261 | -96 | -65 | -138 |
| Cash from investing | -335 | 294 | -62 | 50 | -395 | -588 | -625 | -277 | -540 | 107 | -811 | -138 |
| Payments for dividends | -137 | -172 | -220 | -172 | -240 | -375 | -300 | -436 | -406 | -543 | -573 | -725 |
| Repurchases of common stock | -0 | -0 | - | - | -0 | - | - | - | - | - | - | -889 |
| Proceeds from issuance of term debt, net | 750 | 750 | 1,000 | 650 | 300 | 200 | 900 | 800 | 600 | 800 | 600 | 600 |
| Repayments of term debt | -1,425 | -1,274 | -1,012 | -786 | -707 | -582 | -760 | -545 | -613 | -670 | -877 | -887 |
| Cash from financing | -37 | -512 | 89 | 545 | -833 | -874 | -402 | -591 | -680 | -653 | -1,020 | -1,441 |