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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
    		 147.56B 137.6B 139.14B 131.64B 133.16B 139.12B 150.31B 158.79B 170.59B 166.31B 160.84B 157.1B 155.27B 157.44B 144.55B 125.22B 94.01B 72.19B 61.3B 59.18B
    Depreciation & Amortization
    		 n/a 12.83B 25.95B 37.66B 49.29B 49.32B 48.53B 49.13B 37.49B 24.63B 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 -5.65B -5.65B -5.65B -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
    		 -147.56B -137.6B -139.14B -131.64B -133.16B -139.12B -150.31B -158.79B -170.59B -166.31B -160.84B -157.1B -155.27B -157.44B -144.55B -125.22B -94.01B -72.19B -61.3B -59.18B
    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 8.24B 8.24B 8.24B 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 48.28B 74.51B 97.94B 121.2B 98.65B 97.06B 98.25B 74.99B 49.27B 24.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a -14.48B -14.48B -14.48B -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 24.58B 24.58B 24.58B 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 10.1B 10.1B 10.1B 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 -13.7B -13.7B -13.7B -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 -19.18B -19.18B -19.18B -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 -532.5M -532.5M -532.5M -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 -33.41B -33.41B -33.41B -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 26.51B 29.91B 5.76B 26.83B -55.52B 35.13B 80.1B 59.03B 114.87B 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 33.8B 60.04B 83.46B 106.73B 98.65B 97.06B 98.25B 74.99B 49.27B 24.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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