FAN Communications, Inc.
TSE:2461.T
414 (JPY) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,233.11 | 2,302.004 | 2,480.161 | 2,930.671 | 3,676.794 | 3,919.466 | 5,796.667 | 5,892.915 | 6,114.561 | 5,931.593 | 4,133.459 | 2,656.111 | 1,758.369 | 1,504.403 | 1,276.163 | 914.756 | 840.722 | 989.603 | 761.727 | 301.652 |
| Afschrijvingen & Amortisatie
| 122.698 | 140.048 | 197.096 | 275.783 | 264.104 | 367.292 | 258.347 | 193.028 | 155.603 | 106.973 | 105.498 | 122.392 | 98.849 | 53.663 | 63.904 | 61.177 | 45.324 | 31.226 | 42.025 | 45.871 |
| Uitgestelde Inkomstenbelasting
| -32.955 | 0 | -995.686 | -1,104.493 | -1,029.945 | -1,025.472 | -1,772.295 | 0 | -2,463.478 | -1,841.446 | -1,017.842 | -1,146.272 | -538.731 | -615.552 | -238.956 | -296.132 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.788 | 7.527 | 11.335 | 20.88 | 21.34 | 14.827 | 6.267 | 0 | 23.849 | 47.868 | 36.227 | 18.321 | 16.87 | 25.892 | 13.036 | 17.894 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 118.842 | 332.41 | -263.587 | 546.585 | -194.926 | 214.766 | 364.857 | 194.526 | 732.919 | -441.525 | -455.82 | -107.266 | 50.91 | 40.164 | 155.072 | -25.901 | 25.322 | 87.812 | 157.038 | 97.508 |
| Vorderingen
| 361.147 | -264.464 | 435.499 | 314.941 | -25.374 | 499.694 | 512.392 | -211.386 | 105.307 | -1,149 | -1,333 | -699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -312.003 | 192.77 | 9.433 | 138.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -142.918 | 498.745 | -362.291 | 114.413 | -177.11 | -257.969 | -117.1 | 393.819 | 670.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -99.387 | 410.132 | -529.565 | 107.798 | -131.434 | -499.086 | 132.161 | -265.783 | -42.499 | 222 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 65.343 | -305.58 | -203.561 | -20.243 | -204.346 | -489.074 | 140.977 | -2,551.939 | -402.363 | 144.661 | -26.567 | 18.663 | -100.964 | -75.363 | -67.789 | -50.882 | -302.919 | -489.981 | -36.598 | 42.163 |
| Kasstroom uit Operationele Activiteiten
| 1,512.826 | 2,476.409 | 1,225.758 | 2,649.183 | 2,533.021 | 3,001.805 | 4,794.82 | 3,728.53 | 4,161.091 | 3,948.124 | 2,774.955 | 1,561.949 | 1,285.303 | 933.207 | 1,201.43 | 620.912 | 608.449 | 618.66 | 924.192 | 487.194 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -173.382 | -123.27 | -136.665 | -217.2 | -133.766 | -369.617 | -277.139 | -169.103 | -313.899 | -182.137 | -157.897 | -117.345 | -85.61 | -30.358 | -25.014 | -80.566 | -137.071 | -99.526 | -23.623 | -40.008 |
| Netto Overnames
| 0.073 | -116.91 | 20.764 | 26.089 | -405 | 120 | -859.561 | -124.117 | -106.994 | -15.296 | -45.852 | -88.06 | -63.207 | -6.963 | -7.313 | -52.378 | -105.87 | -52.866 | -4.884 | -20.663 |
| Aankoop van Beleggingen
| -96.895 | -1,389.346 | -405.999 | -191.59 | -715.769 | -1,221.528 | -1,582.833 | -1,886.802 | -2,090.16 | -1,802.526 | -3,106.615 | -2,093.581 | -2,529.084 | -2,086.041 | -1,822.825 | -4,609.557 | -3,484.584 | -2,573.487 | -176.181 | -20 |
| Verkoop/verval van Beleggingen
| 313.693 | 225 | 1,247.179 | 956.589 | 850.908 | 1,412.468 | 1,442.937 | 2,300.564 | 2,287.927 | 2,196.833 | 2,437.737 | 2,275.3 | 2,726.718 | 1,582.326 | 1,752.998 | 4,163.709 | 3,202.16 | 657.158 | 22.967 | 4.75 |
| Overige Investeringsactiviteiten
| -25.061 | -137.79 | 215.114 | 156.978 | -15.217 | 110.674 | -65.327 | 105.792 | 108.586 | -53.796 | 15.571 | -29.85 | 45.95 | 6.962 | -98.135 | 49.242 | 103.168 | 19.499 | -19.867 | 32.181 |
| Kasstroom uit Investeringsactiviteiten
| 18.428 | -1,542.316 | 940.393 | 730.866 | -418.844 | 51.997 | -1,341.923 | 226.334 | -114.54 | 143.078 | -857.056 | -53.536 | 94.767 | -534.074 | -200.289 | -529.55 | -422.197 | -2,049.222 | -201.588 | -43.74 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6.762 | 48.669 | 12.462 | 35.657 | 83.654 | 123.875 | 11.948 | 11.958 | 14.103 | 25.51 | 27.802 | 37.568 | 18.863 | 1,601.925 | 39.759 |
| Terugkoop van Gewone Aandelen
| -25.111 | -1,957.735 | -1,001.789 | -1,003.079 | 0 | -800 | 0 | -689.925 | 0 | -1.068 | -0.096 | -248.794 | -74.625 | -168.336 | -462.547 | -381.903 | -181.235 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,259.124 | -1,345.232 | -1,392.992 | -1,437.721 | -1,285.04 | -1,306.447 | -1,225.24 | -1,155.232 | -1,011.282 | -461.285 | -238.358 | -182.712 | -156.551 | -141.057 | -99.917 | -102.305 | -113.204 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -32.325 | -0.001 | -1,002 | -0.001 | 0 | 7 | 49 | 3.567 | 36 | 6.02 | 0.001 | -0.001 | -100 | 0 | 0.001 | -0.001 | -0.001 | 6 | 4 | 44 |
| Kasstroom uit Financieringsactiviteiten
| -1,316.56 | -3,302.968 | -2,394.781 | -2,440.801 | -1,285.04 | -2,099.685 | -1,176.571 | -1,829.128 | -975.625 | -372.679 | -114.578 | -439.559 | -319.218 | -295.29 | -556.953 | -456.407 | -270.872 | 24.863 | 1,605.925 | 74.092 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.835 | 62.681 | 58.775 | -17.422 | 3.805 | 1.799 | 1.498 | 11.081 | 10.987 | -13.936 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 242.65 | -2,306.193 | -169.854 | 921.826 | 832.942 | 955.917 | 2,277.824 | 2,136.817 | 3,081.914 | 3,704.586 | 1,803.32 | 1,068.854 | 1,060.852 | 103.843 | 444.187 | -365.046 | -84.621 | -1,405.698 | 2,328.528 | 517.547 |
| Kaspositie aan het Einde van de Periode
| 17,299.374 | 17,056.725 | 19,362.918 | 19,532.772 | 18,610.946 | 17,778.004 | 16,822.087 | 14,544.263 | 12,407.446 | 9,325.532 | 5,620.946 | 3,817.626 | 2,748.772 | 1,687.92 | 1,584.077 | 1,139.89 | 1,504.936 | 1,589.557 | 2,995.255 | 666.727 |