FAN
2461.TFAN Communications, Inc. Price (2461.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,248,429
(0.002)%Cash Flow Statement
FAN Communications, Inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 301.65M
+0% |
761.73M
+153% |
989.60M
+30% |
840.72M
-15% |
914.76M
+9% |
1.28B
+40% |
1.50B
+18% |
1.76B
+17% |
2.66B
+51% |
4.13B
+56% |
5.93B
+44% |
6.11B
+3% |
5.89B
-4% |
5.80B
-2% |
3.92B
-32% |
3.68B
-6% |
2.93B
-20% |
2.48B
-15% |
2.30B
-7% |
1.23B
-46% |
1.42B
+15% |
|
| Depreciation And Amortiz... | 45.87M | 42.03M | 31.23M | 45.32M | 61.18M | 63.90M | 53.66M | 98.85M | 122.39M | 105.50M | 106.97M | 155.60M | 193.03M | 258.35M | 367.29M | 264.10M | 275.78M | 197.10M | 140.05M | 122.70M | 182.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -296,132,000.00 | -238,956,000.00 | -615,552,000.00 | -538,731,000.00 | -1,146,272,000.00 | -1,017,842,000.00 | -1,841,446,000.00 | -2,463,478,000.00 | 0.00 | -1,772,295,000.00 | -1,025,472,000.00 | -1,029,945,000.00 | -1,104,493,000.00 | -995,686,000.00 | 0.00 | -32,955,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 17.89M | 13.04M | 25.89M | 16.87M | 18.32M | 36.23M | 47.87M | 23.85M | 0.00 | 6.27M | 14.83M | 21.34M | 20.88M | 11.34M | 7.53M | 5.79M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -699,000,000.00 | -1,333,000,000.00 | -1,149,000,000.00 | 105.31M | -211,386,000.00 | 512.39M | 499.69M | -25,374,000.00 | 314.94M | 435.50M | -264,464,000.00 | 361.15M | -232,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.11M | 393.82M | -117,100,000.00 | -257,969,000.00 | -177,110,000.00 | 114.41M | -362,291,000.00 | 498.75M | -142,918,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.99M | 9.43M | 192.77M | -312,003,000.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00M | 222.00M | -42,499,000.00 | -265,783,000.00 | 132.16M | -499,086,000.00 | -131,434,000.00 | 107.80M | -529,565,000.00 | 410.13M | -99,387,000.00 | 37.00M | |
| Other Non-Cash Items | 42.16M | -36,598,000.00 | -489,981,000.00 | -302,919,000.00 | -50,882,000.00 | -67,789,000.00 | -75,363,000.00 | -100,964,000.00 | 18.66M | -26,567,000.00 | 144.66M | -402,363,000.00 | -2,551,939,000.00 | 140.98M | -489,074,000.00 | -204,346,000.00 | -20,243,000.00 | -203,561,000.00 | -305,580,000.00 | 65.34M | -145,000,000.00 | |
| Net Cash Provided By Op... | 487.19M
+0% |
924.19M
+90% |
618.66M
-33% |
608.45M
-2% |
620.91M
+2% |
1.20B
+93% |
933.21M
-22% |
1.29B
+38% |
1.56B
+22% |
2.77B
+78% |
3.95B
+42% |
4.16B
+5% |
3.73B
-10% |
4.79B
+29% |
3.00B
-37% |
2.53B
-16% |
2.65B
+5% |
1.23B
-54% |
2.48B
+102% |
1.51B
-39% |
1.26B
-17% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -40,008,000.00 | -23,623,000.00 | -99,526,000.00 | -137,071,000.00 | -80,566,000.00 | -25,014,000.00 | -30,358,000.00 | -85,610,000.00 | -117,345,000.00 | -157,897,000.00 | -182,137,000.00 | -313,899,000.00 | -169,103,000.00 | -277,139,000.00 | -369,617,000.00 | -133,766,000.00 | -217,200,000.00 | -136,665,000.00 | -123,270,000.00 | -173,382,000.00 | -18,000,000.00 | |
| Acquisitions Net | -20,663,000.00 | -4,884,000.00 | -52,866,000.00 | -105,870,000.00 | -52,378,000.00 | -7,313,000.00 | -6,963,000.00 | -63,207,000.00 | -88,060,000.00 | -45,852,000.00 | -15,296,000.00 | -106,994,000.00 | -124,117,000.00 | -859,561,000.00 | 120.00M | -405,000,000.00 | 26.09M | 20.76M | -116,910,000.00 | 0.00 | -600,000,000.00 | |
| Purchases Of Investments | -20,000,000.00 | -176,181,000.00 | -2,573,487,000.00 | -3,484,584,000.00 | -4,609,557,000.00 | -1,822,825,000.00 | -2,086,041,000.00 | -2,529,084,000.00 | -2,093,581,000.00 | -3,106,615,000.00 | -1,802,526,000.00 | -2,090,160,000.00 | -1,886,802,000.00 | -1,582,833,000.00 | -1,221,528,000.00 | -715,769,000.00 | -191,590,000.00 | -405,999,000.00 | -1,389,346,000.00 | -96,895,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 4.75M | 22.97M | 657.16M | 3.20B | 4.16B | 1.75B | 1.58B | 2.73B | 2.28B | 2.44B | 2.20B | 2.29B | 2.30B | 1.44B | 1.41B | 850.91M | 956.59M | 1.25B | 225.00M | 313.69M | 0.00 | |
| Other Investing Activities | 32.18M | -19,867,000.00 | 19.50M | 103.17M | 49.24M | -98,135,000.00 | 6.96M | 45.95M | -29,850,000.00 | 15.57M | -53,796,000.00 | 108.59M | 105.79M | -65,327,000.00 | 110.67M | -15,217,000.00 | 156.98M | 215.11M | -137,790,000.00 | -22,409,000.00 | 294.00M | |
| Net Cash Used For Inv... | -43,740,000.00
+0% |
-201,588,000.00
+361% |
-2,049,222,000.00
+917% |
-422,197,000.00
-79% |
-529,550,000.00
+25% |
-200,289,000.00
-62% |
-534,074,000.00
+167% |
94.77M
-118% |
-53,536,000.00
-156% |
-857,056,000.00
+1,501% |
143.08M
-117% |
-114,540,000.00
-180% |
226.33M
-298% |
-1,341,923,000.00
-693% |
52.00M
-104% |
-418,844,000.00
-906% |
730.87M
-274% |
940.39M
+29% |
-1,542,316,000.00
-264% |
21.01M
-101% |
-324,000,000.00
-1,642% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 4.00M | 6.00M | -14,000,000.00 | 0.00 | -20,000,000.00 | 0.00 | -100,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 39.76M | 1.60B | 18.86M | 37.57M | 27.80M | 25.51M | 14.10M | 11.96M | 11.95M | 123.88M | 83.65M | 35.66M | 12.46M | 48.67M | 6.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -181,235,000.00 | -381,903,000.00 | -462,547,000.00 | -168,336,000.00 | -74,625,000.00 | -248,794,000.00 | -96,000.00 | -1,068,000.00 | 0.00 | -689,925,000.00 | 0.00 | -800,000,000.00 | 0.00 | -1,003,079,000.00 | -1,001,789,000.00 | -1,957,735,000.00 | -25,111,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -113,204,000.00 | -102,305,000.00 | -99,917,000.00 | -141,057,000.00 | -156,551,000.00 | -182,712,000.00 | -238,358,000.00 | -461,285,000.00 | -1,011,282,000.00 | -1,155,232,000.00 | -1,225,240,000.00 | -1,306,447,000.00 | -1,285,040,000.00 | -1,437,721,000.00 | -1,392,992,000.00 | -1,345,232,000.00 | -1,259,124,000.00 | -1,257,000,000.00 | |
| Other Financing Activities | 34.33M | -925,000.00 | -863,000.00 | -1,000.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 6.02M | 35.66M | 3.57M | 48.67M | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -32,325,000.00 | 0.00 | |
| Net Cash Used/Provide... | 74.09M
+0% |
1.61B
+2,067% |
24.86M
-98% |
-270,872,000.00
-1,189% |
-456,407,000.00
+68% |
-556,953,000.00
+22% |
-295,290,000.00
-47% |
-319,218,000.00
+8% |
-439,559,000.00
+38% |
-114,578,000.00
-74% |
-372,679,000.00
+225% |
-975,625,000.00
+162% |
-1,829,128,000.00
+87% |
-1,176,571,000.00
-36% |
-2,099,685,000.00
+78% |
-1,285,040,000.00
-39% |
-2,440,801,000.00
+90% |
-2,394,781,000.00
-2% |
-3,302,968,000.00
+38% |
-1,316,560,000.00
-60% |
-1,257,000,000.00
-5% |
|
| Effect Of Forex Changes... | 1,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -13,936,000.00 | 10.99M | 11.08M | 1.50M | 1.80M | 3.81M | -17,422,000.00 | 58.78M | 62.68M | 10.84M | 38.00M | |
| Net Change In Cash | 517.55M | 2.33B | -1,405,698,000.00 | -84,621,000.00 | -365,046,000.00 | 444.19M | 103.84M | 1.06B | 1.07B | 1.80B | 3.70B | 3.08B | 2.14B | 2.28B | 955.92M | 832.94M | 921.83M | -169,854,000.00 | -2,306,193,000.00 | 0.00 | 0.00 | |
| Cash At Beginning Of Per... | 149.18M | 666.73M | 3.00B | 1.59B | 1.50B | 1.14B | 1.58B | 1.69B | 2.75B | 3.82B | 5.62B | 9.33B | 12.41B | 14.54B | 16.82B | 17.78B | 18.61B | 19.53B | 19.36B | 17.06B | 0.00 | |
| Cash At End Of Period | 666.73M | 3.00B | 1.59B | 1.50B | 1.14B | 1.58B | 1.69B | 2.75B | 3.82B | 5.62B | 9.33B | 12.41B | 14.54B | 16.82B | 17.78B | 18.61B | 19.53B | 19.36B | 17.06B | 17.30B | 0.00 | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 487.19M | 924.19M | 618.66M | 608.45M | 620.91M | 1.20B | 933.21M | 1.29B | 1.56B | 2.77B | 3.95B | 4.16B | 3.73B | 4.79B | 3.00B | 2.53B | 2.65B | 1.23B | 2.48B | 1.51B | 1.26B | |
| Capital Expenditure | -40,008,000.00 | -23,623,000.00 | -99,526,000.00 | -137,071,000.00 | -80,566,000.00 | -25,014,000.00 | -30,358,000.00 | -85,610,000.00 | -117,345,000.00 | -157,897,000.00 | -182,137,000.00 | -313,899,000.00 | -169,103,000.00 | -277,139,000.00 | -369,617,000.00 | -133,766,000.00 | -217,200,000.00 | -136,665,000.00 | -123,270,000.00 | -173,382,000.00 | -18,000,000.00 | |
| Free Cash Flow | 447.19M
+0% |
900.57M
+101% |
519.13M
-42% |
471.38M
-9% |
540.35M
+15% |
1.18B
+118% |
902.85M
-23% |
1.20B
+33% |
1.44B
+20% |
2.62B
+81% |
3.77B
+44% |
3.85B
+2% |
3.56B
-7% |
4.52B
+27% |
2.63B
-42% |
2.40B
-9% |
2.43B
+1% |
1.09B
-55% |
2.35B
+116% |
1.34B
-43% |
1.24B
-7% |
|