Focus Systems Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
846
909
1,185
768
1,070
1,302
Depreciation, Depletion & Amortization
93
90
115
132
137
144
Other Funds
187
503
511
503
366
324
Funds from Operations
1,126
496
789
397
841
1,121
Changes in Working Capital
459
71
746
93
200
202
Net Operating Cash Flow
667
567
43
490
641
1,323
Capital Expenditures
50
239
209
122
92
Sale of Fixed Assets & Businesses
-
-
273
4
-
Purchase/Sale of Investments
2
59
226
49
137
Net Investing Cash Flow
119
335
294
62
50
Cash Dividends Paid - Total
103
137
172
220
172
Issuance/Reduction of Debt, Net
70
101
340
309
296
Net Financing Cash Flow
33
37
512
89
545
Net Change in Cash
515
196
176
517
1,236
Free Cash Flow
622
488
29
398
557
Net Assets from Acquisitions
6
-
-
-
-
Other Sources
13
11
7
7
8
Change in Capital Stock
-
-
-
-
1,013
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