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    Fanuc Corporation

    OTC: FANUY · Real-Time Price · USD
    15.63
    0.29 (1.89%)
    At close: Aug 15, 2025, 3:59 PM
    15.65
    0.10%
    After-hours: Aug 15, 2025, 04:00 PM 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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 196.74B 133.16B 170.59B 155.27B 94.01B
    Depreciation & Amortization
    		 46.45B 49B 49.19B 47.08B 45.1B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -14.57B -9.73B 7.92B 13.66B 10.19B
    Other Non-Cash Items
    		 -21.22B -19.21B -38.33B -3.95B 7.41B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 33.3B 8.81B -81.94B -72.82B -28.52B
    Operating Cash Flow
    		 255.27B 171.76B 99.5B 125.58B 118B
    Capital Expenditures
    		 -40.8B -53.88B -47.07B -34.36B -21.77B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -120B -9.29B -70B -29.2B -31.85B
    Sales Maturities Of Investments
    		 27.53B 50B 44.48B 12.01B 40.02B
    Other Investing Acitivies
    		 -805M -389M -5.42B -2.38B -3.17B
    Investing Cash Flow
    		 -134.08B -13.56B -78B -53.93B -16.77B
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -49.55B -28.39B -24.44B -234M -283M
    Dividend Paid
    		 -83.13B -90.1B -96.48B -86.8B -50.48B
    Other Financial Acitivies
    		 -3.93B -4.03B -7B -2.12B -2.37B
    Financial Cash Flow
    		 -136.62B -122.51B -127.92B -89.15B -53.13B
    Net Cash Flow
    		 -24.79B 49.93B -97.7B -3.26B 62.91B
    Free Cash Flow
    		 214.47B 117.88B 52.44B 91.22B 96.23B

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