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2461 Fan Communications

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  • -1-0.25%
20min DelayMarket Closed Jul 25 15:00 JST
31.08BMarket Cap21.71P/E (Static)

Fan Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-25.79%2.33B
50.95%3.14B
-43.54%2.08B
-0.95%3.69B
-14.59%3.72B
-33.74%4.36B
10.52%6.58B
-11.00%5.95B
15.43%6.69B
52.47%5.79B
Net profit before non-cash adjustment
-17.92%1.89B
-7.18%2.3B
-15.37%2.48B
-20.29%2.93B
-6.19%3.68B
-32.38%3.92B
-1.63%5.8B
-3.62%5.89B
3.08%6.11B
43.50%5.93B
Total adjustment of non-cash items
-51.48%246.43M
477.64%507.87M
-164.03%-134.49M
-3.16%210.03M
-3.32%216.88M
-46.10%224.32M
406.25%416.15M
15.30%-135.88M
-152.89%-160.43M
148.35%303.33M
-Depreciation and amortization
-12.39%122.7M
-28.94%140.05M
-28.53%197.1M
4.42%275.78M
-28.09%264.1M
42.17%367.29M
33.84%258.35M
24.05%193.03M
45.46%155.6M
1.40%106.97M
-Reversal of impairment losses recognized in profit and loss
-7.74%69.29M
-51.37%75.11M
960.73%154.43M
-66.60%14.56M
-91.38%43.59M
--505.52M
----
-60.49%16.72M
100.38%42.3M
--21.11M
-Disposal profit
241.07%150.1M
118.60%44.01M
-117.52%-236.65M
-193.61%-108.8M
172.24%116.23M
-5,755.01%-160.89M
108.46%2.85M
-266.52%-33.61M
720.31%20.19M
-146.61%-3.25M
-Net exchange gains and losses
82.71%-10.84M
-9.01%-62.68M
-348.81%-57.5M
707.36%23.11M
---3.81M
----
----
----
----
----
-Remuneration paid in stock
-23.10%5.79M
-33.60%7.53M
-45.71%11.34M
-2.16%20.88M
43.93%21.34M
136.59%14.83M
--6.27M
----
-50.18%23.85M
32.13%47.87M
-Other non-cash items
-129.82%-90.62M
249.54%303.86M
-1,210.77%-203.2M
93.10%-15.5M
55.30%-224.57M
-437.90%-502.43M
147.65%148.69M
22.46%-312.01M
-408.03%-402.37M
591.70%130.63M
Changes in working capital
-41.08%195.84M
225.94%332.41M
-148.29%-263.95M
419.83%546.59M
-179.57%-170.9M
-41.14%214.77M
87.56%364.86M
-73.46%194.53M
266.00%732.92M
3.14%-441.53M
-Change in receivables
236.56%361.15M
-160.73%-264.46M
38.28%435.5M
1,341.20%314.94M
-105.08%-25.37M
-2.48%499.69M
342.40%512.39M
-300.73%-211.39M
109.16%105.31M
13.81%-1.15B
-Change in prepaid assets
----
----
----
-419.26%-12.7M
157.64%3.98M
118.38%1.54M
-157.64%-8.4M
227.83%14.57M
-272.74%-11.4M
11.45%6.6M
-Change in payables
-121.82%-119.61M
200.70%548.16M
-325.33%-544.33M
257.80%241.57M
40.66%-153.08M
-120.30%-257.97M
-129.73%-117.1M
-41.23%393.82M
-5.54%670.11M
-16.55%709.39M
-Provision for loans, leases and other losses
-193.80%-45.7M
131.40%48.71M
-5,685.96%-155.12M
-22.43%2.78M
112.56%3.58M
-29.35%-28.5M
-788.15%-22.04M
92.02%-2.48M
-292.60%-31.1M
-136.00%-7.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
51.01%12.75M
-40.36%8.45M
-38.58%14.16M
-13.23%23.06M
-15.97%26.57M
-14.80%31.63M
2.17%37.12M
-11.34%36.33M
-10.02%40.98M
10.63%45.54M
Tax refund paid
-23.73%-834.32M
22.50%-674.32M
18.00%-870.13M
12.76%-1.06B
12.39%-1.22B
23.71%-1.39B
19.45%-1.82B
11.98%-2.26B
-35.76%-2.57B
-77.38%-1.89B
Other operating cash inflow (outflow)
-1K
0
200.00%1K
-1K
0
-1K
0
-1K
0
0
Operating cash flow
-39.01%1.51B
102.03%2.48B
-53.73%1.23B
4.59%2.65B
-15.62%2.53B
-37.39%3B
28.60%4.79B
-10.40%3.73B
5.39%4.16B
42.28%3.95B
Investing cash flow
Net PPE purchase and sale
-22.13%-34.38M
-1,070.80%-28.15M
96.83%-2.4M
-314.07%-75.88M
90.66%-18.33M
-29.77%-196.28M
-236.22%-151.25M
78.26%-44.99M
-166.91%-206.91M
30.81%-77.52M
Net intangibles purchase and sale
-46.62%-138.93M
24.49%-94.76M
6.71%-125.49M
-16.52%-134.52M
33.40%-115.44M
-37.70%-173.34M
-1.42%-125.89M
-16.00%-124.12M
-2.27%-106.99M
-128.16%-104.62M
Net business purchase and sale
--0
---116.91M
--0
----
-437.50%-405M
113.96%120M
---859.56M
----
----
---15.3M
Net investment product transactions
118.62%216.8M
-238.42%-1.16B
9.96%841.18M
466.08%765M
-29.22%135.14M
224.68%190.94M
-137.01%-153.14M
109.22%413.76M
-49.84%197.77M
158.95%394.31M
Advance cash and loans provided to other parties
--0
---127.69M
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-88.30%2.58M
-83.97%22.04M
-10.61%137.49M
21,410.63%153.8M
-99.40%715K
798.90%119.02M
--13.24M
----
----
----
Net changes in other investments
22.91%-25.06M
-136.27%-32.51M
299.01%89.62M
240.98%22.46M
-90.83%-15.93M
87.22%-8.35M
-256.49%-65.33M
-1,251.07%-18.33M
102.96%1.59M
-77.66%-53.8M
Investing cash flow
101.36%21.01M
-264.01%-1.54B
28.67%940.39M
274.50%730.87M
-905.52%-418.84M
103.87%52M
-692.90%-1.34B
297.60%226.33M
-180.05%-114.54M
116.69%143.08M
Financing cash flow
Net common stock issuance
98.72%-25.11M
-95.42%-1.96B
0.13%-1B
---1B
----
-1,729.86%-793.24M
107.18%48.67M
-1,999.94%-677.46M
-56.82%35.66M
-33.28%82.59M
Cash dividends paid
6.40%-1.26B
3.43%-1.35B
3.11%-1.39B
-11.88%-1.44B
1.64%-1.29B
-6.63%-1.31B
-6.06%-1.23B
-14.23%-1.16B
-119.23%-1.01B
-93.53%-461.29M
Net other fund-raising expenses
-3,232,400.00%-32.33M
---1K
----
---1K
----
----
----
--3.57M
----
601,900.00%6.02M
Financing cash flow
60.14%-1.32B
-37.92%-3.3B
1.89%-2.39B
-89.94%-2.44B
38.80%-1.29B
-78.46%-2.1B
35.68%-1.18B
-87.48%-1.83B
-161.79%-975.63M
-225.26%-372.68M
Net cash flow
Beginning cash position
-11.91%17.06B
-0.87%19.36B
4.95%19.53B
4.69%18.61B
5.68%17.78B
15.66%16.82B
17.22%14.54B
33.05%12.41B
65.91%9.33B
47.24%5.62B
Current changes in cash
109.06%214.69M
-936.12%-2.37B
-124.34%-228.63M
13.28%939.25M
-13.10%829.14M
-58.09%954.12M
7.08%2.28B
-30.78%2.13B
-17.42%3.07B
106.20%3.72B
Effect of exchange rate changes
-82.71%10.84M
6.65%62.68M
437.36%58.78M
-557.87%-17.42M
111.51%3.81M
20.09%1.8M
-86.48%1.5M
0.86%11.08M
178.84%10.99M
---13.94M
Cash adjustments other than cash changes
2,100,300.00%21M
0.00%1K
--1K
----
----
--1K
----
----
200.00%1K
0.00%-1K
End cash Position
1.45%17.3B
-11.91%17.06B
-0.87%19.36B
4.95%19.53B
4.69%18.61B
5.68%17.78B
15.66%16.82B
17.22%14.54B
33.05%12.41B
65.91%9.33B
Free cash flow
-43.19%1.34B
116.06%2.35B
-55.22%1.09B
1.36%2.43B
-8.85%2.4B
-41.74%2.63B
26.92%4.52B
-7.48%3.56B
2.16%3.85B
43.90%3.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -25.79%2.33B50.95%3.14B-43.54%2.08B-0.95%3.69B-14.59%3.72B-33.74%4.36B10.52%6.58B-11.00%5.95B15.43%6.69B52.47%5.79B
Net profit before non-cash adjustment -17.92%1.89B-7.18%2.3B-15.37%2.48B-20.29%2.93B-6.19%3.68B-32.38%3.92B-1.63%5.8B-3.62%5.89B3.08%6.11B43.50%5.93B
Total adjustment of non-cash items -51.48%246.43M477.64%507.87M-164.03%-134.49M-3.16%210.03M-3.32%216.88M-46.10%224.32M406.25%416.15M15.30%-135.88M-152.89%-160.43M148.35%303.33M
-Depreciation and amortization -12.39%122.7M-28.94%140.05M-28.53%197.1M4.42%275.78M-28.09%264.1M42.17%367.29M33.84%258.35M24.05%193.03M45.46%155.6M1.40%106.97M
-Reversal of impairment losses recognized in profit and loss -7.74%69.29M-51.37%75.11M960.73%154.43M-66.60%14.56M-91.38%43.59M--505.52M-----60.49%16.72M100.38%42.3M--21.11M
-Disposal profit 241.07%150.1M118.60%44.01M-117.52%-236.65M-193.61%-108.8M172.24%116.23M-5,755.01%-160.89M108.46%2.85M-266.52%-33.61M720.31%20.19M-146.61%-3.25M
-Net exchange gains and losses 82.71%-10.84M-9.01%-62.68M-348.81%-57.5M707.36%23.11M---3.81M--------------------
-Remuneration paid in stock -23.10%5.79M-33.60%7.53M-45.71%11.34M-2.16%20.88M43.93%21.34M136.59%14.83M--6.27M-----50.18%23.85M32.13%47.87M
-Other non-cash items -129.82%-90.62M249.54%303.86M-1,210.77%-203.2M93.10%-15.5M55.30%-224.57M-437.90%-502.43M147.65%148.69M22.46%-312.01M-408.03%-402.37M591.70%130.63M
Changes in working capital -41.08%195.84M225.94%332.41M-148.29%-263.95M419.83%546.59M-179.57%-170.9M-41.14%214.77M87.56%364.86M-73.46%194.53M266.00%732.92M3.14%-441.53M
-Change in receivables 236.56%361.15M-160.73%-264.46M38.28%435.5M1,341.20%314.94M-105.08%-25.37M-2.48%499.69M342.40%512.39M-300.73%-211.39M109.16%105.31M13.81%-1.15B
-Change in prepaid assets -------------419.26%-12.7M157.64%3.98M118.38%1.54M-157.64%-8.4M227.83%14.57M-272.74%-11.4M11.45%6.6M
-Change in payables -121.82%-119.61M200.70%548.16M-325.33%-544.33M257.80%241.57M40.66%-153.08M-120.30%-257.97M-129.73%-117.1M-41.23%393.82M-5.54%670.11M-16.55%709.39M
-Provision for loans, leases and other losses -193.80%-45.7M131.40%48.71M-5,685.96%-155.12M-22.43%2.78M112.56%3.58M-29.35%-28.5M-788.15%-22.04M92.02%-2.48M-292.60%-31.1M-136.00%-7.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 51.01%12.75M-40.36%8.45M-38.58%14.16M-13.23%23.06M-15.97%26.57M-14.80%31.63M2.17%37.12M-11.34%36.33M-10.02%40.98M10.63%45.54M
Tax refund paid -23.73%-834.32M22.50%-674.32M18.00%-870.13M12.76%-1.06B12.39%-1.22B23.71%-1.39B19.45%-1.82B11.98%-2.26B-35.76%-2.57B-77.38%-1.89B
Other operating cash inflow (outflow) -1K0200.00%1K-1K0-1K0-1K00
Operating cash flow -39.01%1.51B102.03%2.48B-53.73%1.23B4.59%2.65B-15.62%2.53B-37.39%3B28.60%4.79B-10.40%3.73B5.39%4.16B42.28%3.95B
Investing cash flow
Net PPE purchase and sale -22.13%-34.38M-1,070.80%-28.15M96.83%-2.4M-314.07%-75.88M90.66%-18.33M-29.77%-196.28M-236.22%-151.25M78.26%-44.99M-166.91%-206.91M30.81%-77.52M
Net intangibles purchase and sale -46.62%-138.93M24.49%-94.76M6.71%-125.49M-16.52%-134.52M33.40%-115.44M-37.70%-173.34M-1.42%-125.89M-16.00%-124.12M-2.27%-106.99M-128.16%-104.62M
Net business purchase and sale --0---116.91M--0-----437.50%-405M113.96%120M---859.56M-----------15.3M
Net investment product transactions 118.62%216.8M-238.42%-1.16B9.96%841.18M466.08%765M-29.22%135.14M224.68%190.94M-137.01%-153.14M109.22%413.76M-49.84%197.77M158.95%394.31M
Advance cash and loans provided to other parties --0---127.69M--0----------------------------
Dividends received (cash flow from investment activities) -88.30%2.58M-83.97%22.04M-10.61%137.49M21,410.63%153.8M-99.40%715K798.90%119.02M--13.24M------------
Net changes in other investments 22.91%-25.06M-136.27%-32.51M299.01%89.62M240.98%22.46M-90.83%-15.93M87.22%-8.35M-256.49%-65.33M-1,251.07%-18.33M102.96%1.59M-77.66%-53.8M
Investing cash flow 101.36%21.01M-264.01%-1.54B28.67%940.39M274.50%730.87M-905.52%-418.84M103.87%52M-692.90%-1.34B297.60%226.33M-180.05%-114.54M116.69%143.08M
Financing cash flow
Net common stock issuance 98.72%-25.11M-95.42%-1.96B0.13%-1B---1B-----1,729.86%-793.24M107.18%48.67M-1,999.94%-677.46M-56.82%35.66M-33.28%82.59M
Cash dividends paid 6.40%-1.26B3.43%-1.35B3.11%-1.39B-11.88%-1.44B1.64%-1.29B-6.63%-1.31B-6.06%-1.23B-14.23%-1.16B-119.23%-1.01B-93.53%-461.29M
Net other fund-raising expenses -3,232,400.00%-32.33M---1K-------1K--------------3.57M----601,900.00%6.02M
Financing cash flow 60.14%-1.32B-37.92%-3.3B1.89%-2.39B-89.94%-2.44B38.80%-1.29B-78.46%-2.1B35.68%-1.18B-87.48%-1.83B-161.79%-975.63M-225.26%-372.68M
Net cash flow
Beginning cash position -11.91%17.06B-0.87%19.36B4.95%19.53B4.69%18.61B5.68%17.78B15.66%16.82B17.22%14.54B33.05%12.41B65.91%9.33B47.24%5.62B
Current changes in cash 109.06%214.69M-936.12%-2.37B-124.34%-228.63M13.28%939.25M-13.10%829.14M-58.09%954.12M7.08%2.28B-30.78%2.13B-17.42%3.07B106.20%3.72B
Effect of exchange rate changes -82.71%10.84M6.65%62.68M437.36%58.78M-557.87%-17.42M111.51%3.81M20.09%1.8M-86.48%1.5M0.86%11.08M178.84%10.99M---13.94M
Cash adjustments other than cash changes 2,100,300.00%21M0.00%1K--1K----------1K--------200.00%1K0.00%-1K
End cash Position 1.45%17.3B-11.91%17.06B-0.87%19.36B4.95%19.53B4.69%18.61B5.68%17.78B15.66%16.82B17.22%14.54B33.05%12.41B65.91%9.33B
Free cash flow -43.19%1.34B116.06%2.35B-55.22%1.09B1.36%2.43B-8.85%2.4B-41.74%2.63B26.92%4.52B-7.48%3.56B2.16%3.85B43.90%3.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg