2461 — FAN Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥10bn
- ¥7bn
- 91
- 56
- 76
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,677 | 2,931 | 2,480 | 2,302 | 1,890 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 119 | -53.5 | -294 | 105 | 155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,527 | -504 | -1,157 | -70.2 | -636 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,533 | 2,649 | 1,226 | 2,476 | 1,531 |
Capital Expenditures | -134 | -217 | -137 | -123 | -173 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -285 | 948 | 1,077 | -1,419 | 194 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -419 | 731 | 940 | -1,542 | 21 |
Financing Cash Flow Items | — | -0.001 | — | -0.001 | -32.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1,285 | -2,441 | -2,395 | -3,303 | -1,317 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 833 | 922 | -170 | -2,306 | 247 |