2461.T JPX
FAN Communications, Inc.
1W: -3.0%
1M: -3.5%
3M: -4.0%
YTD: -20.5%
1Y: -23.7%
3Y: +6.5%
5Y: +19.6%
¥383.00 ($2.43)
-2.00 (-0.52%)
Weekly Expected Move ±3.5%
¥356
¥370
¥383
¥396
¥410
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+65.7% ▲
5Y CAGR: -4.3%
Capital Expenditures
$4M
+76.8% ▲
5Y CAGR: -54.9%
Free Cash Flow
$2.1B
+67.7% ▲
5Y CAGR: -2.7%
Dividends Paid
$1.8B
-42.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-724.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.3B | $1.2B | $1.4B | $1.3B |
| Depreciation & Amort. | $197M | $140M | $123M | $184M | $252M |
| Stock-Based Comp. | $11M | $8M | $6M | $4M | $0 |
| Change in Working Capital | -$264M | $332M | $119M | $41M | -$38M |
| Other Non-Cash Items | -$204M | -$306M | $65M | -$387M | $606M |
| Operating Cash Flow | $1.2B | $2.5B | $1.5B | $1.3B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$137M | -$123M | -$173M | -$164M | -$148M |
| Acquisitions (Net) | $21M | -$117M | $0 | -$584M | $20M |
| Investment Purchases | -$406M | -$1.4B | -$97M | -$235M | -$3.0B |
| Investment Sales | $1.2B | $225M | $314M | $700M | $400M |
| Other Investing | $215M | -$138M | -$22M | -$41M | $47M |
| Investing Cash Flow | $940M | -$1.5B | $21M | -$324M | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1.0B | -$2.0B | -$25M | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.3B | -$1.3B | -$1.3B | -$1.8B |
| Other Financing | $0 | -$1K | -$32M | $0 | $0 |
| Financing Cash Flow | -$2.4B | -$3.3B | -$1.3B | -$1.3B | -$1.8B |
| Net Change in Cash | -$170M | -$2.3B | $247M | -$282M | -$2.3B |
| Cash End of Period | $19.4B | $17.1B | $17.3B | $17.0B | $14.7B |
| Free Cash Flow | $1.1B | $2.4B | $1.3B | $1.1B | $2.1B |