FAN Communications, Inc. (TYO:2461)
Japan
· Delayed Price · Currency is JPY 464.00
+6.00 (1.31%)
Mar 10, 2026, 11:05 AM JST
FAN Communications Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,982 | 1,697 | 1,889 | 2,302 | 2,480 | Upgrade
|
| Depreciation & Amortization | 251 | 182 | 122 | 140 | 197 | Upgrade
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| Loss (Gain) From Sale of Assets | 66 | 34 | 69 | 74 | 159 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9 | - | 96 | 12 | -83 | Upgrade
|
| Other Operating Activities | -179 | -622 | -835 | -674 | -866 | Upgrade
|
| Change in Accounts Receivable | 496 | -232 | 361 | -264 | 435 | Upgrade
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| Change in Accounts Payable | -487 | 165 | -119 | 547 | -544 | Upgrade
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| Change in Other Net Operating Assets | -68 | 37 | -73 | 339 | -553 | Upgrade
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| Operating Cash Flow | 2,070 | 1,261 | 1,510 | 2,476 | 1,225 | Upgrade
|
| Operating Cash Flow Growth | 64.16% | -16.49% | -39.02% | 102.12% | -53.76% | Upgrade
|
| Capital Expenditures | -4 | -18 | -35 | -28 | -10 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 8 | Upgrade
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| Cash Acquisitions | - | -600 | - | -116 | - | Upgrade
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| Sale (Purchase) of Intangibles | -144 | -146 | -138 | -94 | -125 | Upgrade
|
| Investment in Securities | -2,604 | 466 | 216 | -1,165 | 841 | Upgrade
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| Other Investing Activities | 124 | -26 | -22 | -12 | 226 | Upgrade
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| Investing Cash Flow | -2,628 | -324 | 21 | -1,542 | 940 | Upgrade
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| Issuance of Common Stock | 27 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -25 | -1,957 | -1,001 | Upgrade
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| Common Dividends Paid | -1,786 | -1,257 | -1,259 | -1,345 | -1,392 | Upgrade
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| Other Financing Activities | 1 | - | -32 | - | -1 | Upgrade
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| Financing Cash Flow | -1,758 | -1,257 | -1,316 | -3,302 | -2,394 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 38 | 10 | 62 | 58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 21 | - | 2 | Upgrade
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| Net Cash Flow | -2,322 | -282 | 246 | -2,306 | -169 | Upgrade
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| Free Cash Flow | 2,066 | 1,243 | 1,475 | 2,448 | 1,215 | Upgrade
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| Free Cash Flow Growth | 66.21% | -15.73% | -39.75% | 101.48% | -52.67% | Upgrade
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| Free Cash Flow Margin | 29.12% | 17.86% | 19.94% | 31.64% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 31.18 | 18.76 | 22.26 | 35.62 | 16.80 | Upgrade
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| Cash Income Tax Paid | 164 | 625 | 834 | 674 | 870 | Upgrade
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| Levered Free Cash Flow | 1,979 | 616.5 | 1,285 | 2,197 | 995.38 | Upgrade
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| Unlevered Free Cash Flow | 1,979 | 616.5 | 1,285 | 2,197 | 995.38 | Upgrade
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| Change in Working Capital | -59 | -30 | 169 | 622 | -662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.