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Focus Systems Corp.

77
Buy
  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3802740005
JPY
1,987.00
-97 (-4.65%)

Dec 11

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stock-recommendationCash Flow
Focus Systems Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,163.00
2,079.00
1,933.00
1,612.00
1,500.00
1,430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
250.00
-928.00
699.00
-43.00
-149.00
-405.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,839.00
817.00
2,152.00
1,249.00
936.00
745.00
Cash Flow from Investing Activities
-810.00
107.00
-539.00
-277.00
-624.00
-587.00
Cash Flow from Financing Activities
-1,020.00
-652.00
-679.00
-590.00
-401.00
-874.00
Net Cash Inflow / Outflow
9.00
271.00
932.00
380.00
-90.00
-715.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Focus Systems Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2163.186
1771.331
392.00
22.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
250.469
-370.957
620.00
167.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1839.907
1027.942
812.00
78.99%
Cash Flow from Investing Activities
-810.634
-202.558
-608.00
-300.20%
Cash Flow from Financing Activities
-1020.154
-1697.786
677.00
39.91%
Net Cash Inflow / Outflow
9.119
-872.402
881.00
101.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 125.18% vs -62.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,839.91
817.08
125.18%

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