FAN Communications, Inc.
2461.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,419 | ¥1,233 | ¥2,302 | ¥2,480 |
| Dep. & Amort. | ¥184 | ¥123 | ¥140 | ¥197 |
| Deferred Tax | ¥0 | -¥33 | ¥0 | -¥996 |
| Stock-Based Comp. | ¥4 | ¥6 | ¥8 | ¥11 |
| Change in WC | ¥41 | ¥119 | ¥332 | -¥264 |
| Other Non-Cash | -¥387 | ¥65 | -¥306 | -¥204 |
| Operating Cash Flow | ¥1,261 | ¥1,513 | ¥2,476 | ¥1,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥164 | -¥173 | -¥123 | -¥137 |
| Net Acquisitions | -¥584 | ¥0 | -¥117 | ¥21 |
| Inv. Purchases | -¥235 | -¥97 | -¥1,389 | -¥406 |
| Inv. Sales/Matur. | ¥700 | ¥314 | ¥225 | ¥1,247 |
| Other Inv. Act. | -¥41 | -¥22 | -¥138 | ¥215 |
| Investing Cash Flow | -¥324 | ¥21 | -¥1,542 | ¥940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥25 | -¥1,958 | -¥1,002 |
| Dividends Paid | -¥1,257 | -¥1,259 | -¥1,345 | -¥1,393 |
| Other Fin. Act. | ¥0 | -¥32 | -¥0 | ¥0 |
| Financing Cash Flow | -¥1,257 | -¥1,317 | -¥3,303 | -¥2,395 |
| Forex Effect | ¥38 | ¥32 | ¥63 | ¥59 |
| Net Chg. in Cash | -¥282 | ¥247 | -¥2,306 | -¥170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥17,303 | ¥17,057 | ¥19,363 | ¥19,533 |
| End Cash | ¥17,021 | ¥17,299 | ¥17,057 | ¥19,363 |
| Free Cash Flow | ¥1,097 | ¥1,339 | ¥2,353 | ¥1,089 |