FAN Communications, Inc. (2461.T) - Quarterly Cash Flow Statement

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2461.T
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411 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	315	515	262	369	213	389	215	449	476	395	275	393	522	447	348	400	658	585	466	732	662	628	294	636	806	818	812	1,085	1,237	1,094	942	1,016	1,001	953	961	1,041	1,023	925	952	937	940	801	764	753	564	482	400	365	395.695	451.467	469.759	441.448	429.513	362.651	364.101	348.138	353.326	391.682	222.688	308.467
Depreciation & Amortization Numbers are in millions	0	0	36.322	33.91	25.165	27.301	37.762	36.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.782	34.009	13.465	12.593	14.369	13.754	12.93	12.61	15.919	16.217	17.355	14.413
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.847	-323.472	53.69	-314.796	43.675	-304.599	39.339	-393.967	57.447	-223.007	148.559	-221.955
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.704	4.1	2.837	4.229	12.005	5.216	3.901	4.77	4.771	4.77	2.106	1.389
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.81	-11.465	13.897	24.668	-3.563	36.105	12.761	-5.139	16.613	40.208	14.819	83.432
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-315	-515	-262	-369	-213	-389	-215	-449	-476	-395	-275	-393	-522	-447	-348	-400	-658	-585	-466	-732	-662	-628	-294	-636	-806	-818	-812	-1,085	-1,237	-1,094	-942	-1,016	-1,001	-953	-961	-1,041	-1,023	-925	-952	-937	-940	-801	-764	-753	-564	-482	-400	-365	-43.584	-3.228	-43.96	-10.192	-13.157	-313.505	0.534	-408.462	42.973	-226.845	107.124	-229.997
Operating Cash Flow Numbers are in millions	0	0	72.644	67.82	50.33	54.602	75.524	73.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	466.254	151.411	509.688	157.95	482.842	104.221	394.227	-48.083	433.602	226.032	364.092	177.704
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.022	-18.777	-19.514	-7.297	-4.62	-9.862	-3.142	-12.734	-0.126	-11.628	-8.762	-4.498
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.917	-12.097	-6.933	-5.26	0	0	0	0	0	-2.625	-0.629	-4.059
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-559.262	-935.725	-834.097	-200	-682.16	-139.2	-730.381	-534.3	-525.615	-703.317	-400.393	-193.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	760.041	802.892	363.785	500.227	41.807	640.292	400	532.456	501.892	318.65	400
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.916	-5.157	6.932	5.259	-0.001	-1.65	0.05	-5.363	93.486	-102.624	-100.628	-2.995
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.715	-211.715	-50.72	156.487	-186.554	-107.255	-93.231	-147.034	100.201	-313.052	-190.504	203.066
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-85	-15	10	-10	15	-15	10	-10	15	-20	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	0	0	0	0	-0.09	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.517	-92.081	0	-55.738	0	-200.779	-245.2	-16.568
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.179	-0.626	-30.818	-124.928	-0.339	-0.496	-28.754	-111.468	-0.18	-0.557	-30.857	-68.323
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0.001	0	0.001	-0.001
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.804	-85.626	-33.86	-114.928	-30.933	-77.577	-29.573	-157.207	-10.179	-186.426	-270.456	-89.892
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	291.825	236.699	550.278	-836.152	394.639	-1,385.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	582.165	-145.931	425.108	199.51	265.356	-80.612	271.424	-352.325	523.623	-273.447	-96.868	290.879
Cash At End Of Period Numbers are in millions	0	0	17,299.374	17,007.549	16,770.85	16,220.572	17,056.724	16,662.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,748.772	2,166.607	2,312.538	1,887.43	1,687.92	1,422.564	1,503.176	1,231.752	1,584.077	1,060.454	1,333.901	1,430.769

FAN Communications, Inc.

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