FAN Communications, Inc.
2461.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,419,402 | ¥1,233,110 | ¥2,302,004 | ¥2,480,161 |
| Dep. & Amort. | ¥183,607 | ¥122,698 | ¥140,048 | ¥197,096 |
| Deferred Tax | ¥0 | -¥32,955 | ¥0 | -¥995,686 |
| Stock-Based Comp. | ¥3,672 | ¥5,788 | ¥7,527 | ¥11,335 |
| Change in WC | ¥41,486 | ¥118,842 | ¥332,410 | -¥263,587 |
| Other Non-Cash | -¥387,167 | ¥65,343 | -¥305,580 | -¥203,561 |
| Operating Cash Flow | ¥1,261,000 | ¥1,512,826 | ¥2,476,409 | ¥1,225,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥164,218 | -¥173,382 | -¥123,270 | -¥136,665 |
| Net Acquisitions | -¥583,696 | ¥0 | -¥116,910 | ¥20,764 |
| Inv. Purchases | -¥234,700 | -¥96,895 | -¥1,389,346 | -¥405,999 |
| Inv. Sales/Matur. | ¥700,000 | ¥313,693 | ¥225,000 | ¥1,247,179 |
| Other Inv. Act. | -¥41,386 | -¥22,409 | -¥137,790 | ¥215,114 |
| Investing Cash Flow | -¥324,000 | ¥21,007 | -¥1,542,316 | ¥940,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥25,111 | -¥1,957,735 | -¥1,001,789 |
| Dividends Paid | -¥1,257,065 | -¥1,259,124 | -¥1,345,232 | -¥1,392,992 |
| Other Fin. Act. | ¥0 | -¥32,325 | -¥1 | ¥0 |
| Financing Cash Flow | -¥1,257,065 | -¥1,316,560 | -¥3,302,968 | -¥2,394,781 |
| Forex Effect | ¥38,000 | ¥31,840 | ¥62,681 | ¥58,775 |
| Net Chg. in Cash | -¥282,157 | ¥246,533 | -¥2,306,193 | -¥169,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥17,303,258 | ¥17,056,725 | ¥19,362,918 | ¥19,532,772 |
| End Cash | ¥17,021,101 | ¥17,299,374 | ¥17,056,725 | ¥19,362,918 |
| Free Cash Flow | ¥1,097,055 | ¥1,339,444 | ¥2,353,139 | ¥1,089,093 |