FAN Communications, Inc. (TYO:2461)
Japan
· Delayed Price · Currency is JPY 424.00
+5.00 (1.19%)
May 21, 2025, 3:30 PM JST
FAN Communications Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,697 | 1,889 | 2,302 | 2,480 | 2,930 | Upgrade
|
| Depreciation & Amortization | - | 182 | 122 | 140 | 197 | 275 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34 | 69 | 74 | 159 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 96 | 12 | -83 | 28 | Upgrade
|
| Other Operating Activities | - | -622 | -835 | -674 | -866 | -1,048 | Upgrade
|
| Change in Accounts Receivable | - | -232 | 361 | -264 | 435 | 314 | Upgrade
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| Change in Accounts Payable | - | 165 | -119 | 547 | -544 | 241 | Upgrade
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| Change in Other Net Operating Assets | - | 37 | -73 | 339 | -553 | -105 | Upgrade
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| Operating Cash Flow | - | 1,261 | 1,510 | 2,476 | 1,225 | 2,649 | Upgrade
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| Operating Cash Flow Growth | - | -16.49% | -39.02% | 102.12% | -53.76% | 4.58% | Upgrade
|
| Capital Expenditures | - | -18 | -35 | -28 | -10 | -82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8 | 6 | Upgrade
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| Cash Acquisitions | - | -600 | - | -116 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -146 | -138 | -94 | -125 | -134 | Upgrade
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| Investment in Securities | - | 466 | 216 | -1,165 | 841 | 764 | Upgrade
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| Other Investing Activities | - | -26 | -22 | -12 | 226 | 176 | Upgrade
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| Investing Cash Flow | - | -324 | 21 | -1,542 | 940 | 730 | Upgrade
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| Repurchase of Common Stock | - | - | -25 | -1,957 | -1,001 | -1,003 | Upgrade
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| Dividends Paid | - | -1,257 | -1,259 | -1,345 | -1,392 | -1,437 | Upgrade
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| Other Financing Activities | - | - | -32 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -1,257 | -1,316 | -3,302 | -2,394 | -2,440 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 38 | 10 | 62 | 58 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 21 | - | 2 | -1 | Upgrade
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| Net Cash Flow | - | -282 | 246 | -2,306 | -169 | 921 | Upgrade
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| Free Cash Flow | - | 1,243 | 1,475 | 2,448 | 1,215 | 2,567 | Upgrade
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| Free Cash Flow Growth | - | -15.73% | -39.75% | 101.48% | -52.67% | 2.07% | Upgrade
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| Free Cash Flow Margin | - | 17.86% | 19.94% | 31.64% | 4.55% | 8.74% | Upgrade
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| Free Cash Flow Per Share | - | 18.76 | 22.26 | 35.62 | 16.80 | 34.74 | Upgrade
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| Cash Income Tax Paid | - | 625 | 834 | 674 | 870 | 1,061 | Upgrade
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| Levered Free Cash Flow | - | 616.5 | 1,285 | 2,197 | 995.38 | 2,176 | Upgrade
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| Unlevered Free Cash Flow | - | 616.5 | 1,285 | 2,197 | 995.38 | 2,176 | Upgrade
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| Change in Net Working Capital | -91.15 | 399 | -43 | -675 | 516 | -334 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.