2461 — FAN Communications Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥6bn
- ¥7bn
- 77
- 58
- 86
- 88
Annual cashflow statement for FAN Communications, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,931 | 2,480 | 2,302 | 1,890 | 1,698 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -53.5 | -294 | 105 | 155 | -28.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -1,157 | -70.2 | -636 | -592 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,649 | 1,226 | 2,476 | 1,531 | 1,261 |
| Capital Expenditures | -217 | -137 | -123 | -173 | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 948 | 1,077 | -1,419 | 194 | -160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 731 | 940 | -1,542 | 21 | -324 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -32.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2,441 | -2,395 | -3,303 | -1,317 | -1,257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 922 | -170 | -2,306 | 247 | -282 |