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Fan Communications (2461)

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  • 432
  • +5+1.17%
20min DelayTrading May 19 14:25 JST
28.65BMarket Cap21.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fan Communications (2461) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.49%2.2B
-19.61%1.87B
-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
Net profit before non-cash adjustment
16.76%1.98B
-10.15%1.7B
-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
Total adjustment of non-cash items
-16.31%186.5M
-9.57%222.84M
-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
-Depreciation and amortization
37.29%252.07M
49.64%183.61M
-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
-Reversal of impairment losses recognized in profit and loss
----
--0
-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
-Disposal profit
121.46%68.91M
-80.12%31.11M
255.56%156.47M
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
-Net exchange gains and losses
113.67%5.2M
-251.13%-38.05M
82.71%-10.84M
-9.01%-62.68M
-348.81%-57.5M
707.36%23.11M
---3.81M
----
----
----
-Remuneration paid in stock
-22.36%2.85M
-36.56%3.67M
-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
----
-Other non-cash items
-435.45%-142.53M
143.81%42.49M
-131.92%-96.99M
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
Changes in working capital
172.99%33.62M
-123.52%-46.06M
-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
-Change in receivables
313.61%496.44M
-164.35%-232.41M
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
-Change in prepaid assets
----
----
----
----
----
-419.26%-12.7M
157.64%3.98M
118.38%1.54M
-157.64%-8.4M
227.83%14.57M
-Change in payables
-393.87%-488.65M
239.03%166.28M
-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
-Provision for loans, leases and other losses
28.70%25.83M
143.91%20.07M
-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
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)
174.14%32.28M
-7.67%11.78M
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
Tax refund paid
73.64%-164.74M
25.08%-625.09M
-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
Other operating cash inflow (outflow)
0.00%1K
200.00%1K
-1K
0
200.00%1K
-1K
0
-1K
0
-1K
Operating cash flow
64.13%2.07B
-16.49%1.26B
-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
Investing cash flow
Net PPE purchase and sale
76.85%-4.06M
49.09%-17.54M
-22.39%-34.45M
-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
Net intangibles purchase and sale
1.61%-144.32M
-5.58%-146.68M
-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
Net business purchase and sale
103.34%19.5M
---583.7M
--0
---116.91M
--0
----
-437.50%-405M
113.96%120M
---859.56M
----
Net investment product transactions
-659.70%-2.6B
114.62%465.3M
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
Advance cash and loans provided to other parties
----
----
----
---127.69M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
157.84%57.26M
761.07%22.21M
-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
173.51%47.05M
-156.13%-64M
23.13%-24.99M
-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
Investing cash flow
-710.35%-2.63B
-1,644.29%-324.41M
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
Financing cash flow
Net common stock issuance
--27.36M
--0
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
Cash dividends paid
-42.08%-1.79B
0.16%-1.26B
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
Net other fund-raising expenses
----
----
-3,232,400.00%-32.33M
---1K
----
---1K
----
----
----
--3.57M
Financing cash flow
-39.90%-1.76B
4.52%-1.26B
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
Net cash flow
Beginning cash position
-1.63%17.02B
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
Current changes in cash
-623.76%-2.32B
-249.14%-320.2M
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
Effect of exchange rate changes
-113.67%-5.2M
251.13%38.05M
-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
Cash adjustments other than cash changes
---1K
----
2,100,300.00%21M
0.00%1K
--1K
----
----
--1K
----
----
End cash Position
-13.65%14.7B
-1.63%17.02B
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
Free cash flow
75.17%1.92B
-17.94%1.1B
-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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.49%2.2B-19.61%1.87B-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%5.95B
Net profit before non-cash adjustment 16.76%1.98B-10.15%1.7B-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
Total adjustment of non-cash items -16.31%186.5M-9.57%222.84M-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
-Depreciation and amortization 37.29%252.07M49.64%183.61M-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%193.03M
-Reversal of impairment losses recognized in profit and loss ------0-7.74%69.29M-51.37%75.11M960.73%154.43M-66.60%14.56M-91.38%43.59M--505.52M-----60.49%16.72M
-Disposal profit 121.46%68.91M-80.12%31.11M255.56%156.47M118.60%44.01M-117.52%-236.65M-193.61%-108.8M172.24%116.23M-5,755.01%-160.89M108.46%2.85M-266.52%-33.61M
-Net exchange gains and losses 113.67%5.2M-251.13%-38.05M82.71%-10.84M-9.01%-62.68M-348.81%-57.5M707.36%23.11M---3.81M------------
-Remuneration paid in stock -22.36%2.85M-36.56%3.67M-23.10%5.79M-33.60%7.53M-45.71%11.34M-2.16%20.88M43.93%21.34M136.59%14.83M--6.27M----
-Other non-cash items -435.45%-142.53M143.81%42.49M-131.92%-96.99M249.54%303.86M-1,210.77%-203.2M93.10%-15.5M55.30%-224.57M-437.90%-502.43M147.65%148.69M22.46%-312.01M
Changes in working capital 172.99%33.62M-123.52%-46.06M-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%194.53M
-Change in receivables 313.61%496.44M-164.35%-232.41M236.56%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%-211.39M
-Change in prepaid assets ---------------------419.26%-12.7M157.64%3.98M118.38%1.54M-157.64%-8.4M227.83%14.57M
-Change in payables -393.87%-488.65M239.03%166.28M-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
-Provision for loans, leases and other losses 28.70%25.83M143.91%20.07M-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
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) 174.14%32.28M-7.67%11.78M51.01%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
Tax refund paid 73.64%-164.74M25.08%-625.09M-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
Other operating cash inflow (outflow) 0.00%1K200.00%1K-1K0200.00%1K-1K0-1K0-1K
Operating cash flow 64.13%2.07B-16.49%1.26B-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%3.73B
Investing cash flow
Net PPE purchase and sale 76.85%-4.06M49.09%-17.54M-22.39%-34.45M-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
Net intangibles purchase and sale 1.61%-144.32M-5.58%-146.68M-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
Net business purchase and sale 103.34%19.5M---583.7M--0---116.91M--0-----437.50%-405M113.96%120M---859.56M----
Net investment product transactions -659.70%-2.6B114.62%465.3M118.62%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
Advance cash and loans provided to other parties ---------------127.69M--0--------------------
Dividends received (cash flow from investment activities) 157.84%57.26M761.07%22.21M-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 173.51%47.05M-156.13%-64M23.13%-24.99M-136.27%-32.51M299.01%89.62M240.98%22.46M-90.83%-15.93M87.22%-8.35M-256.49%-65.33M-1,251.07%-18.33M
Investing cash flow -710.35%-2.63B-1,644.29%-324.41M101.36%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
Financing cash flow
Net common stock issuance --27.36M--098.72%-25.11M-95.42%-1.96B0.13%-1B---1B-----1,729.86%-793.24M107.18%48.67M-1,999.94%-677.46M
Cash dividends paid -42.08%-1.79B0.16%-1.26B6.40%-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
Net other fund-raising expenses ---------3,232,400.00%-32.33M---1K-------1K--------------3.57M
Financing cash flow -39.90%-1.76B4.52%-1.26B60.14%-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
Net cash flow
Beginning cash position -1.63%17.02B1.45%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%12.41B
Current changes in cash -623.76%-2.32B-249.14%-320.2M109.06%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
Effect of exchange rate changes -113.67%-5.2M251.13%38.05M-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%11.08M
Cash adjustments other than cash changes ---1K----2,100,300.00%21M0.00%1K--1K----------1K--------
End cash Position -13.65%14.7B-1.63%17.02B1.45%17.3B-11.91%17.06B-0.87%19.36B4.95%19.53B4.69%18.61B5.68%17.78B15.66%16.82B17.22%14.54B
Free cash flow 75.17%1.92B-17.94%1.1B-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%3.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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