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FAN Communications Inc
TSE:2461

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FAN Communications Inc Logo
FAN Communications Inc
TSE:2461
Watchlist
Price: 407 JPY -0.73% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-42%
5 Years
-49%
7 Years
-59%
10 Years
-45%
21m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-60%
7 Years
-91%
10 Years
-
-1.3B
+42%
Financing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
+46%
5 Years
+37%
7 Years
+28%
10 Years
-1 049%

Cash Flow Statement
FAN Communications Inc

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Cash Flow Statement
Currency: JPY
Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
25
(33)
(47)
(31)
99
266
40
404
152
582
1 598
1 703
1 792
1 758
2 155
2 656
3 068
4 134
5 241
5 932
6 136
6 115
6 069
5 893
6 015
5 797
5 112
3 919
3 424
3 677
3 580
2 931
2 531
2 480
2 334
2 302
1 966
1 890
Depreciation & Amortization
3
11
2
11
3
4
(2)
11
(9)
6
54
54
74
99
133
122
110
106
109
107
115
156
177
193
193
258
352
367
240
264
261
276
263
197
160
140
134
123
Other Non-Cash Items
(10)
59
(11)
(45)
(6)
56
1
20
(99)
(68)
(17)
(4)
(32)
(41)
(431)
(400)
(19)
8
(11)
20
58
15
(31)
(54)
(4)
(27)
(174)
287
501
119
(38)
(54)
(199)
(294)
(76)
105
269
155
Cash Taxes Paid
(102)
(63)
(38)
(43)
18
26
169
169
260
260
584
584
580
580
751
838
960
1 066
1 612
1 891
2 315
2 567
2 182
2 259
1 898
1 820
1 620
1 388
1 332
1 216
1 205
1 061
928
870
759
674
806
834
Cash Interest Paid
0
0
(0)
0
0
(0)
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
57
(68)
51
65
49
104
(265)
(266)
(361)
(353)
(495)
(499)
(533)
(531)
(672)
(817)
(1 128)
(1 472)
(1 743)
(2 110)
(2 528)
(2 124)
(1 536)
(2 304)
(2 092)
(1 233)
(1 265)
(1 572)
(1 792)
(1 527)
(830)
(504)
(705)
(1 157)
(450)
(70)
(503)
(636)
Cash from Operating Activities
75
N/A
(32)
N/A
(5)
+84%
(0)
+94%
146
N/A
430
+196%
(226)
N/A
168
N/A
(317)
N/A
165
N/A
1 139
+589%
1 255
+10%
1 302
+4%
1 285
-1%
1 185
-8%
1 562
+32%
2 032
+30%
2 775
+37%
3 597
+30%
3 948
+10%
3 782
-4%
4 161
+10%
4 679
+12%
3 729
-20%
4 113
+10%
4 795
+17%
4 025
-16%
3 002
-25%
2 443
-19%
2 533
+4%
2 973
+17%
2 649
-11%
1 889
-29%
1 226
-35%
1 968
+61%
2 476
+26%
1 866
-25%
1 531
-18%
Investing Cash Flow
Capital Expenditures
(27)
(19)
16
37
17
33
(8)
(11)
(1)
(6)
(25)
(41)
(50)
(86)
(137)
(117)
(100)
(158)
(190)
(182)
(244)
(314)
(227)
(169)
(272)
(277)
(267)
(370)
(309)
(134)
(111)
(217)
(211)
(137)
(114)
(123)
(135)
(173)
Other Items
292
1 344
(256)
(260)
407
137
(342)
(432)
(46)
(228)
(206)
(147)
(242)
180
155
64
(182)
(699)
(318)
325
386
199
(216)
395
259
(1 065)
(661)
422
(247)
(285)
842
948
874
1 077
(102)
(1 419)
(781)
194
Cash from Investing Activities
265
N/A
1 325
+399%
(240)
N/A
(223)
+7%
424
N/A
170
-60%
(350)
N/A
(443)
-27%
(47)
+89%
(234)
-397%
(231)
+1%
(188)
+18%
(293)
-56%
95
N/A
19
-80%
(54)
N/A
(282)
-427%
(857)
-204%
(508)
+41%
143
N/A
142
-1%
(115)
N/A
(444)
-287%
226
N/A
(14)
N/A
(1 342)
-9 767%
(927)
+31%
52
N/A
(556)
N/A
(419)
+25%
731
N/A
731
0%
663
-9%
940
+42%
(216)
N/A
(1 542)
-614%
(917)
+41%
21
N/A
Financing Cash Flow
Net Issuance of Common Stock
(181)
(163)
59
(123)
106
(170)
(39)
(25)
303
283
(99)
(101)
(9)
(63)
(311)
(237)
85
124
88
86
67
36
(673)
(674)
14
49
40
(793)
0
0
(1 003)
(1 003)
(184)
(1 002)
(1 820)
(1 958)
(981)
(25)
Net Issuance of Debt
36
16
1
9
0
(5)
15
0
20
10
0
0
(100)
(100)
(115)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(70)
(99)
(2)
(3)
4
2
(43)
(72)
(41)
(41)
(155)
(157)
(157)
(157)
(183)
(183)
(238)
(238)
(461)
(461)
(1 012)
(1 011)
(1 155)
(1 155)
(1 225)
(1 225)
(1 307)
(1 306)
(1 285)
(1 285)
(1 438)
(1 438)
(1 393)
(1 393)
(1 346)
(1 345)
(1 259)
(1 259)
Other
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(32)
(32)
Cash from Financing Activities
(212)
N/A
(246)
-16%
57
N/A
(117)
N/A
110
N/A
(173)
N/A
(67)
+61%
(97)
-44%
282
N/A
252
-11%
(253)
N/A
(257)
-2%
(265)
-3%
(319)
-20%
(609)
-91%
(440)
+28%
(153)
+65%
(115)
+25%
(370)
-223%
(373)
-1%
(945)
-153%
(976)
-3%
(1 828)
-87%
(1 829)
0%
(1 212)
+34%
(1 177)
+3%
(1 267)
-8%
(2 100)
-66%
(2 079)
+1%
(1 285)
+38%
(2 441)
-90%
(2 441)
0%
(1 577)
+35%
(2 395)
-52%
(3 166)
-32%
(3 303)
-4%
(2 273)
+31%
(1 317)
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(14)
4
11
(9)
11
24
1
1
2
(2)
4
8
(17)
19
59
79
63
21
11
Net Change in Cash
128
N/A
1 047
+719%
(188)
N/A
(340)
-81%
679
N/A
427
-37%
(643)
N/A
(372)
+42%
(82)
+78%
183
N/A
656
+258%
809
+23%
744
-8%
1 061
+43%
595
-44%
1 069
+80%
1 597
+49%
1 803
+13%
2 707
+50%
3 705
+37%
2 983
-19%
3 082
+3%
2 399
-22%
2 137
-11%
2 912
+36%
2 278
-22%
1 832
-20%
956
-48%
(193)
N/A
833
N/A
1 272
+53%
922
-28%
994
+8%
(170)
N/A
(1 335)
-686%
(2 306)
-73%
(1 303)
+44%
247
N/A
Free Cash Flow
Free Cash Flow
48
N/A
(51)
N/A
11
N/A
37
+243%
163
+340%
463
+184%
(234)
N/A
157
N/A
(318)
N/A
160
N/A
1 114
+597%
1 213
+9%
1 252
+3%
1 200
-4%
1 049
-13%
1 445
+38%
1 932
+34%
2 617
+35%
3 407
+30%
3 766
+11%
3 538
-6%
3 847
+9%
4 452
+16%
3 559
-20%
3 841
+8%
4 518
+18%
3 758
-17%
2 632
-30%
2 135
-19%
2 399
+12%
2 862
+19%
2 432
-15%
1 678
-31%
1 089
-35%
1 854
+70%
2 353
+27%
1 731
-26%
1 358
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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