FAN Communications Inc.【JP:2461】Cash flow
Market cap
¥37.2B
P/E ratio
25x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 95 | 146 | 184 | 181 | 224 | 264 | 276 | 197 | 140 | 115 | 122 |
| Cash from operations | 3,948 | 4,161 | 3,729 | 4,795 | 3,002 | 2,533 | 2,649 | 1,226 | 2,476 | 1,510 | 1,261 |
| Capital expenditures | -78 | -207 | -45 | -151 | -196 | -18 | -83 | -11 | -29 | -34 | -18 |
| Cash from investing | 143 | -115 | 226 | -1,342 | 52 | -419 | 731 | 940 | -1,542 | 21 | -324 |
| Payments for dividends | -461 | -1,011 | -1,155 | -1,225 | -1,306 | -1,285 | -1,438 | -1,393 | -1,345 | -1,259 | -1,257 |
| Repurchases of common stock | -1 | - | -690 | - | -800 | - | -1,003 | -1,002 | -1,958 | -25 | - |
| Cash from financing | -373 | -976 | -1,829 | -1,177 | -2,100 | -1,285 | -2,441 | -2,395 | -3,303 | -1,317 | -1,257 |