FAN Communications, Inc. (2461.T)
JPY 415.0
(0.0%)
JPY 415.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 2.47 Billion | 1.22 Billion | 2.64 Billion | 2.53 Billion | 3 Billion |
| Net Income | 1.23 Billion | 2.3 Billion | 2.48 Billion | 2.93 Billion | 3.67 Billion | 3.91 Billion |
| Depreciation & Amortization | 122.69 Million | 140.04 Million | 197.09 Million | 275.78 Million | 264.1 Million | 367.29 Million |
| Deferred income taxes | -32.95 Million | - | -995.68 Million | -1.1 Billion | -1.02 Billion | -1.02 Billion |
| Stock-based compensation | 5.78 Million | 7.52 Million | 11.33 Million | 20.88 Million | 21.34 Million | 14.82 Million |
| Change in working capital | 118.84 Million | 332.41 Million | -263.58 Million | 546.58 Million | -194.92 Million | 214.76 Million |
| Other non-cash items | 65.34 Million | -305.58 Million | -203.56 Million | -20.24 Million | -204.34 Million | -489.07 Million |
| Investing Cash Flow | 18.42 Million | -1.54 Billion | 940.39 Million | 730.86 Million | -418.84 Million | 51.99 Million |
| Investments in PPE | -173.38 Million | -123.27 Million | -136.66 Million | -217.2 Million | -133.76 Million | -369.61 Million |
| Acquisitions | 73 Thousand | -116.91 Million | 20.76 Million | 26.08 Million | -405 Million | 120 Million |
| Investment purchases | -96.89 Million | -1.38 Billion | -405.99 Million | -191.59 Million | -715.76 Million | -1.22 Billion |
| Sales/Maturities of investments | 313.69 Million | 225 Million | 1.24 Billion | 956.58 Million | 850.9 Million | 1.41 Billion |
| Other Investing Activities | -25.06 Million | -137.79 Million | 215.11 Million | 156.97 Million | -15.21 Million | 110.67 Million |
| Financing Cash Flow | -1.31 Billion | -3.3 Billion | -2.39 Billion | -2.44 Billion | -1.28 Billion | -2.09 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.25 Billion | -1.34 Billion | -1.39 Billion | -1.43 Billion | -1.28 Billion | -1.3 Billion |
| Common Stock Repurchased | -25.11 Million | -1.95 Billion | -1 Billion | -1 Billion | - | -800 Million |
| Common Stock Issuance | - | - | - | - | - | 6.76 Million |
| Other Financing Activities | -32.32 Million | -1000.00 | -1 Billion | -1000.00 | - | 7 Million |
| Accounts receivables | 361.14 Million | -264.46 Million | 435.49 Million | 314.94 Million | -25.37 Million | 499.69 Million |
| Accounts payables | -142.91 Million | 498.74 Million | -362.29 Million | 114.41 Million | -177.11 Million | -257.96 Million |
| Inventory | - | -312 Million | 192.77 Million | 9.43 Million | 138.99 Million | - |
| Other working capital | -99.38 Million | 410.13 Million | -529.56 Million | 107.79 Million | -131.43 Million | -499.08 Million |
| Cash at beginning of period | 17.05 Billion | 19.36 Billion | 19.53 Billion | 18.61 Billion | 17.77 Billion | 16.82 Billion |
| Cash at end of period | 17.29 Billion | 17.05 Billion | 19.36 Billion | 19.53 Billion | 18.61 Billion | 17.77 Billion |
| Capital Expenditure | -173.38 Million | -123.27 Million | -136.66 Million | -217.2 Million | -133.76 Million | -369.61 Million |
| Effect of forex changes on cash | 10.83 Million | 62.68 Million | 58.77 Million | -17.42 Million | 3.8 Million | 1.79 Million |
| Net cash flow / Change in cash | 242.65 Million | -2.3 Billion | -169.85 Million | 921.82 Million | 832.94 Million | 955.91 Million |
| Free Cash Flow | 1.33 Billion | 2.35 Billion | 1.08 Billion | 2.43 Billion | 2.39 Billion | 2.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315 Million | 515 Million | 1.23 Billion | 262 Million | 369 Million | 213 Million |
| Depreciation & Amortization | - | - | 122.69 Million | 36.32 Million | 33.91 Million | 25.16 Million |
| Deferred income taxes | - | - | -32.95 Million | - | - | - |
| Stock-based compensation | - | - | 5.78 Million | - | - | - |
| Change in working capital | - | - | 118.84 Million | - | - | - |
| Other non-cash items | -315 Million | -515 Million | 65.34 Million | -262 Million | -369 Million | -213 Million |
| Investing Cash Flow | - | - | 18.42 Million | - | - | - |
| Investments in PPE | - | - | -173.38 Million | - | - | - |
| Acquisitions | - | - | 73 Thousand | - | - | - |
| Investment purchases | - | - | -96.89 Million | - | - | - |
| Sales/Maturities of investments | - | - | 313.69 Million | - | - | - |
| Other Investing Activities | - | - | -25.06 Million | - | - | - |
| Financing Cash Flow | - | - | -1.31 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.25 Billion | - | - | - |
| Common Stock Repurchased | - | - | -25.11 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -32.32 Million | - | - | - |
| Accounts receivables | - | - | 361.14 Million | - | - | - |
| Accounts payables | - | - | -142.91 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -99.38 Million | - | - | - |
| Cash at beginning of period | - | - | 17.05 Billion | 17 Billion | 16.77 Billion | 16.22 Billion |
| Cash at end of period | - | - | 17.29 Billion | 17.29 Billion | 17 Billion | 16.77 Billion |
| Capital Expenditure | - | - | -173.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | 10.83 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 242.65 Million | 291.82 Million | 236.69 Million | 550.27 Million |
| Free Cash Flow | - | - | 1.33 Billion | 72.64 Million | 67.82 Million | 50.33 Million |
8155
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600990
6961
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