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FAN Communications, Inc. (TYO:2461)
Japan flag Japan · Delayed Price · Currency is JPY
400.00
-3.00 (-0.74%)
Aug 4, 2026, 3:30 PM JST

FAN Communications Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9821,6971,8892,3022,480
Depreciation & Amortization
251182122140197
Loss (Gain) From Sale of Assets
66346974159
Loss (Gain) From Sale of Investments
9-9612-83
Other Operating Activities
-179-622-835-674-866
Change in Accounts Receivable
496-232361-264435
Change in Accounts Payable
-487165-119547-544
Change in Other Net Operating Assets
-6837-73339-553
Operating Cash Flow
2,0701,2611,5102,4761,225
Operating Cash Flow Growth
64.16%-16.49%-39.02%102.12%-53.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4-18-35-28-10
Sale of Property, Plant & Equipment
----8
Cash Acquisitions
--600--116-
Sale (Purchase) of Intangibles
-144-146-138-94-125
Investment in Securities
-2,604466216-1,165841
Other Investing Activities
124-26-22-12226
Investing Cash Flow
-2,628-32421-1,542940

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
27----
Repurchase of Common Stock
---25-1,957-1,001
Common Dividends Paid
-1,786-1,257-1,259-1,345-1,392
Other Financing Activities
1--32--1
Financing Cash Flow
-1,758-1,257-1,316-3,302-2,394

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-538106258
Miscellaneous Cash Flow Adjustments
-1-21-2
Net Cash Flow
-2,322-282246-2,306-169

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0661,2431,4752,4481,215
Free Cash Flow Growth
66.21%-15.73%-39.75%101.48%-52.67%
Free Cash Flow Margin
29.12%17.86%19.94%31.64%4.55%
Free Cash Flow Per Share
31.1618.7622.2635.6216.80
Levered Free Cash Flow
1,979616.51,2852,197995.38
Unlevered Free Cash Flow
1,979616.51,2852,197995.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
164625834674870
Change in Working Capital
-59-30169622-662