FAN Communications, Inc. (TYO:2461)
Japan · Delayed Price · Currency is JPY 399.00
+2.00 (0.50%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,325 | 1,982 | 1,697 | 1,889 | 2,302 | 2,480 |
Depreciation & Amortization | 276 | 251 | 182 | 122 | 140 | 197 |
Loss (Gain) From Sale of Assets | 72 | 66 | 34 | 69 | 74 | 159 |
Loss (Gain) From Sale of Investments | 49 | 9 | - | 96 | 12 | -83 |
Other Operating Activities | -749 | -179 | -622 | -835 | -674 | -866 |
Change in Accounts Receivable | 420 | 496 | -232 | 361 | -264 | 435 |
Change in Accounts Payable | -435 | -487 | 165 | -119 | 547 | -544 |
Change in Other Net Operating Assets | 117 | -68 | 37 | -73 | 339 | -553 |
Operating Cash Flow | 1,075 | 2,070 | 1,261 | 1,510 | 2,476 | 1,225 |
Operating Cash Flow Growth | -43.30% | 64.16% | -16.49% | -39.02% | 102.12% | -53.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4 | -4 | -18 | -35 | -28 | -10 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8 |
Cash Acquisitions | -99 | - | -600 | - | -116 | - |
Sale (Purchase) of Intangibles | -125 | -144 | -146 | -138 | -94 | -125 |
Investment in Securities | -1,115 | -2,604 | 466 | 216 | -1,165 | 841 |
Other Investing Activities | 25 | 124 | -26 | -22 | -12 | 226 |
Investing Cash Flow | -1,338 | -2,628 | -324 | 21 | -1,542 | 940 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 27 | 27 | - | - | - | - |
Repurchase of Common Stock | -304 | - | - | -25 | -1,957 | -1,001 |
Common Dividends Paid | -1,788 | -1,786 | -1,257 | -1,259 | -1,345 | -1,392 |
Other Financing Activities | 1 | 1 | - | -32 | - | -1 |
Financing Cash Flow | -2,064 | -1,758 | -1,257 | -1,316 | -3,302 | -2,394 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 58 | -5 | 38 | 10 | 62 | 58 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 21 | - | 2 |
Net Cash Flow | -2,270 | -2,322 | -282 | 246 | -2,306 | -169 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,071 | 2,066 | 1,243 | 1,475 | 2,448 | 1,215 |
Free Cash Flow Growth | -42.94% | 66.21% | -15.73% | -39.75% | 101.48% | -52.67% |
Free Cash Flow Margin | 15.55% | 29.12% | 17.86% | 19.94% | 31.64% | 4.55% |
Free Cash Flow Per Share | 16.19 | 31.16 | 18.76 | 22.26 | 35.62 | 16.80 |
Levered Free Cash Flow | 906.75 | 1,979 | 616.5 | 1,285 | 2,197 | 995.38 |
Unlevered Free Cash Flow | 906.75 | 1,979 | 616.5 | 1,285 | 2,197 | 995.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 731 | 164 | 625 | 834 | 674 | 870 |
Change in Working Capital | 102 | -59 | -30 | 169 | 622 | -662 |