FAN Communications, Inc. (TYO:2461)

FAN Communications Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,697	1,889	2,302	2,480	2,930
Depreciation & Amortization	182	122	140	197	275
Loss (Gain) From Sale of Assets	34	69	74	159	14
Loss (Gain) From Sale of Investments	-	96	12	-83	28
Other Operating Activities	-622	-835	-674	-866	-1,048
Change in Accounts Receivable	-232	361	-264	435	314
Change in Accounts Payable	165	-119	547	-544	241
Change in Other Net Operating Assets	37	-73	339	-553	-105
Operating Cash Flow	1,261	1,510	2,476	1,225	2,649
Operating Cash Flow Growth	-16.49%	-39.02%	102.12%	-53.76%	4.58%
Capital Expenditures	-18	-35	-28	-10	-82
Sale of Property, Plant & Equipment	-	-	-	8	6
Cash Acquisitions	-600	-	-116	-	-
Sale (Purchase) of Intangibles	-146	-138	-94	-125	-134
Investment in Securities	466	216	-1,165	841	764
Other Investing Activities	-26	-22	-12	226	176
Investing Cash Flow	-324	21	-1,542	940	730
Repurchase of Common Stock	-	-25	-1,957	-1,001	-1,003
Common Dividends Paid	-1,257	-1,259	-1,345	-1,392	-1,437
Other Financing Activities	-	-32	-	-1	-
Financing Cash Flow	-1,257	-1,316	-3,302	-2,394	-2,440
Foreign Exchange Rate Adjustments	38	10	62	58	-17
Miscellaneous Cash Flow Adjustments	-	21	-	2	-1
Net Cash Flow	-282	246	-2,306	-169	921
Free Cash Flow	1,243	1,475	2,448	1,215	2,567
Free Cash Flow Growth	-15.73%	-39.75%	101.48%	-52.67%	2.07%
Free Cash Flow Margin	17.86%	19.94%	31.64%	4.55%	8.74%
Free Cash Flow Per Share	18.76	22.26	35.62	16.80	34.74
Cash Income Tax Paid	625	834	674	870	1,061
Levered Free Cash Flow	616.5	1,285	2,197	995.38	2,176
Unlevered Free Cash Flow	616.5	1,285	2,197	995.38	2,176
Change in Working Capital	-30	169	622	-662	450

Source: S&P Global Market Intelligence. Standard template. Financial Sources.