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    Fanuc Corporation

    OTC: FANUF · Real-Time Price · USD
    30.96
    0.96 (3.20%)
    At close: Aug 15, 2025, 9:30 AM
    30.96
    0.00%
    Pre-market: Aug 15, 2025, 09:30 AM EDT

    Fanuc Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Net Income
    		 44.77B 32.86B 41.12B 28.8B 34.82B 34.4B 33.61B 30.32B 40.78B 45.59B 42.09B 42.12B 36.5B 40.12B 38.35B 40.3B 38.67B 27.23B 19.02B 9.09B
    Depreciation & Amortization
    		 n/a n/a n/a n/a 12.83B 13.12B 11.71B 11.63B 12.86B 12.32B 12.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a -5.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -44.77B -32.86B -41.12B -28.8B -34.82B -34.4B -33.61B -30.32B -40.78B -45.59B -42.09B -42.12B -36.5B -40.12B -38.35B -40.3B -38.67B -27.23B -19.02B -9.09B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a 8.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a 48.28B 26.24B 23.43B 23.27B 25.72B 24.64B 24.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a -14.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 24.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a 10.1B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -13.7B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a -19.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -532.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a -33.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a 26.51B 3.41B -24.15B 21.07B -55.85B 94.06B 20.81B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a 33.8B 26.24B 23.43B 23.27B 25.72B 24.64B 24.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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