JP Stock MarketDetailed Quotes

Fanuc (6954)

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  • 6820.0
  • -55.0-0.80%
20min DelayMarket Closed May 1 15:30 JST
6.70TMarket Cap38.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fanuc (6954) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
2.53%259.24B
17.07%252.84B
34.93%215.97B
0.38%160.06B
22.42%159.46B
-20.50%130.25B
-33.06%163.84B
15.98%244.76B
35.80%211.05B
-38.18%155.4B
Net profit before non-cash adjustment
15.63%227.49B
8.24%196.74B
-21.01%181.76B
8.07%230.1B
65.38%212.92B
27.67%128.74B
-51.64%100.84B
-16.43%208.54B
47.80%249.53B
-26.39%168.83B
Total adjustment of non-cash items
-55.10%10.23B
-10.26%22.8B
90.86%25.4B
-59.92%13.31B
22.75%33.2B
-43.58%27.05B
103.03%47.95B
-24.93%23.62B
403.42%31.46B
139.54%6.25B
-Depreciation and amortization
2.87%47.78B
-5.21%46.45B
-0.38%49B
4.49%49.19B
4.38%47.08B
-1.77%45.1B
15.62%45.91B
16.14%39.71B
28.87%34.19B
25.70%26.53B
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--1.22B
--0
----
--1.97B
--0
----
----
-Share of associates
-8.88%-30.53B
-1.82%-28.04B
14.92%-27.54B
-39.98%-32.37B
-98.68%-23.13B
-33.00%-11.64B
38.55%-8.75B
12.66%-14.24B
-62.71%-16.31B
12.81%-10.02B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-259.95%-7.02B
11.37%4.39B
183.21%3.94B
-151.16%-4.73B
244.31%9.25B
-172.76%-6.41B
576.38%8.81B
-113.63%-1.85B
232.33%13.58B
59.63%-10.26B
Changes in working capital
-35.37%21.52B
277.97%33.3B
110.57%8.81B
3.83%-83.35B
-239.33%-86.67B
-269.76%-25.54B
19.35%15.05B
118.02%12.61B
-255.48%-69.94B
-152.00%-19.67B
-Change in receivables
85.74%-658M
-118.60%-4.61B
834.76%24.8B
76.72%-3.38B
60.94%-14.5B
-302.21%-37.12B
-72.80%18.36B
230.04%67.5B
-198.56%-51.91B
-159.53%-17.39B
-Change in inventory
-46.91%27.87B
318.04%52.49B
113.78%12.56B
-21.91%-91.12B
-344.14%-74.74B
-263.57%-16.83B
264.63%10.29B
80.18%-6.25B
-90.85%-31.53B
-1,131.15%-16.52B
-Change in payables
222.05%5.47B
76.19%-4.48B
-506.13%-18.81B
67.95%4.63B
-81.90%2.76B
276.25%15.24B
47.26%-8.65B
-197.14%-16.39B
49.44%16.88B
182.13%11.29B
-Provision for loans, leases and other losses
-11.01%-11.81B
23.51%-10.64B
-508.04%-13.91B
66.57%3.41B
-50.47%2.05B
65.17%4.13B
109.80%2.5B
-655.48%-25.52B
-214.94%-3.38B
-85.85%2.94B
-Changes in other current assets
19.85%652M
-86.97%544M
34.46%4.18B
239.11%3.11B
-124.69%-2.23B
221.24%9.04B
-10.75%-7.46B
---6.73B
----
----
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)
3.37%34.32B
31.60%33.2B
43.78%25.23B
117.80%17.55B
13.75%8.06B
-40.81%7.08B
-12.42%11.97B
39.15%13.66B
14.67%9.82B
-14.90%8.56B
Tax refund paid
-42.43%-46.1B
54.74%-32.36B
8.89%-71.5B
-81.11%-78.48B
-115.02%-43.33B
32.04%-20.15B
62.92%-29.66B
-77.81%-79.99B
-4.52%-44.98B
64.51%-43.04B
Other operating cash inflow (outflow)
114.17%3.43B
-22.76%1.6B
450.13%2.07B
-73.11%377M
72.45%1.4B
163.86%813M
-81.60%-1.27B
-743.12%-701M
-86.13%109M
70.87%786M
Operating cash flow
-1.71%250.9B
48.62%255.27B
72.62%171.76B
-20.76%99.51B
6.43%125.58B
-18.55%118B
-18.49%144.87B
0.99%177.74B
44.59%175.99B
-13.45%121.71B
Investing cash flow
Net PPE purchase and sale
48.09%-21.18B
24.27%-40.81B
-14.49%-53.88B
-36.97%-47.07B
-57.86%-34.36B
71.14%-21.77B
39.81%-75.43B
-21.65%-125.32B
-17.72%-103.02B
14.21%-87.51B
Net investment product transactions
62.62%-34.56B
-327.15%-92.47B
259.54%40.71B
-48.47%-25.52B
-310.32%-17.19B
328.52%8.17B
-149.56%-3.58B
133.67%7.22B
---21.43B
----
Net changes in other investments
13.91%-693M
-106.94%-805M
92.82%-389M
-127.62%-5.42B
25.05%-2.38B
40.27%-3.17B
-1.53%-5.31B
9.99%-5.23B
-452.23%-5.82B
90.13%-1.05B
Investing cash flow
57.91%-56.44B
-888.60%-134.08B
82.61%-13.56B
-44.63%-78B
-221.58%-53.93B
80.11%-16.77B
31.64%-84.32B
5.31%-123.34B
-47.08%-130.26B
21.40%-88.56B
Financing cash flow
Net common stock issuance
98.88%-553M
-74.54%-49.56B
-16.19%-28.39B
-10,342.74%-24.44B
17.31%-234M
99.23%-283M
-20,047.54%-36.87B
58.60%-183M
96.72%-442M
21.86%-13.48B
Cash dividends paid
-13.62%-94.46B
7.73%-83.13B
6.62%-90.1B
-11.16%-96.49B
-71.93%-86.8B
50.77%-50.48B
40.92%-102.55B
-88.66%-173.57B
-20.26%-92B
49.41%-76.51B
Net other fund-raising expenses
8.75%-3.59B
2.41%-3.93B
42.50%-4.03B
-230.17%-7B
10.32%-2.12B
-80.53%-2.37B
-247.86%-1.31B
235.89%886M
-132.03%-652M
74.03%-281M
Financing cash flow
27.83%-98.6B
-11.51%-136.62B
4.23%-122.51B
-43.49%-127.92B
-67.80%-89.15B
62.24%-53.13B
18.59%-140.73B
-85.69%-172.87B
-3.14%-93.1B
46.77%-90.27B
Net cash flow
Beginning cash position
-4.71%502.09B
10.47%526.88B
-17.00%476.95B
-0.56%574.66B
12.22%577.92B
-15.25%515.01B
-16.28%607.71B
-6.31%725.9B
-6.84%774.76B
-16.10%831.66B
Current changes in cash
721.30%95.86B
-143.23%-15.43B
133.54%35.69B
-508.03%-106.42B
-136.39%-17.5B
159.99%48.09B
32.33%-80.17B
-150.13%-118.47B
17.07%-47.36B
59.67%-57.12B
Effect of exchange rate changes
282.92%17.12B
-165.73%-9.36B
63.41%14.24B
-38.79%8.72B
-1.57%14.24B
215.42%14.47B
-2,060.86%-12.53B
74.59%-580M
-1,161.86%-2.28B
101.20%215M
Cash adjustments other than cash changes
----
----
----
----
----
--352M
----
9.51%864M
--789M
----
End cash Position
22.50%615.08B
-4.71%502.09B
10.47%526.88B
-17.00%476.95B
-0.56%574.66B
12.22%577.92B
-15.25%515.01B
-16.28%607.71B
-6.31%725.9B
-6.84%774.76B
Free cash flow
7.11%229.72B
81.94%214.47B
124.79%117.88B
-42.51%52.44B
-5.21%91.22B
38.57%96.23B
32.49%69.44B
-28.17%52.41B
113.35%72.97B
-11.45%34.2B
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)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 2.53%259.24B17.07%252.84B34.93%215.97B0.38%160.06B22.42%159.46B-20.50%130.25B-33.06%163.84B15.98%244.76B35.80%211.05B-38.18%155.4B
Net profit before non-cash adjustment 15.63%227.49B8.24%196.74B-21.01%181.76B8.07%230.1B65.38%212.92B27.67%128.74B-51.64%100.84B-16.43%208.54B47.80%249.53B-26.39%168.83B
Total adjustment of non-cash items -55.10%10.23B-10.26%22.8B90.86%25.4B-59.92%13.31B22.75%33.2B-43.58%27.05B103.03%47.95B-24.93%23.62B403.42%31.46B139.54%6.25B
-Depreciation and amortization 2.87%47.78B-5.21%46.45B-0.38%49B4.49%49.19B4.38%47.08B-1.77%45.1B15.62%45.91B16.14%39.71B28.87%34.19B25.70%26.53B
-Reversal of impairment losses recognized in profit and loss ----------0--1.22B--0------1.97B--0--------
-Share of associates -8.88%-30.53B-1.82%-28.04B14.92%-27.54B-39.98%-32.37B-98.68%-23.13B-33.00%-11.64B38.55%-8.75B12.66%-14.24B-62.71%-16.31B12.81%-10.02B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -259.95%-7.02B11.37%4.39B183.21%3.94B-151.16%-4.73B244.31%9.25B-172.76%-6.41B576.38%8.81B-113.63%-1.85B232.33%13.58B59.63%-10.26B
Changes in working capital -35.37%21.52B277.97%33.3B110.57%8.81B3.83%-83.35B-239.33%-86.67B-269.76%-25.54B19.35%15.05B118.02%12.61B-255.48%-69.94B-152.00%-19.67B
-Change in receivables 85.74%-658M-118.60%-4.61B834.76%24.8B76.72%-3.38B60.94%-14.5B-302.21%-37.12B-72.80%18.36B230.04%67.5B-198.56%-51.91B-159.53%-17.39B
-Change in inventory -46.91%27.87B318.04%52.49B113.78%12.56B-21.91%-91.12B-344.14%-74.74B-263.57%-16.83B264.63%10.29B80.18%-6.25B-90.85%-31.53B-1,131.15%-16.52B
-Change in payables 222.05%5.47B76.19%-4.48B-506.13%-18.81B67.95%4.63B-81.90%2.76B276.25%15.24B47.26%-8.65B-197.14%-16.39B49.44%16.88B182.13%11.29B
-Provision for loans, leases and other losses -11.01%-11.81B23.51%-10.64B-508.04%-13.91B66.57%3.41B-50.47%2.05B65.17%4.13B109.80%2.5B-655.48%-25.52B-214.94%-3.38B-85.85%2.94B
-Changes in other current assets 19.85%652M-86.97%544M34.46%4.18B239.11%3.11B-124.69%-2.23B221.24%9.04B-10.75%-7.46B---6.73B--------
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) 3.37%34.32B31.60%33.2B43.78%25.23B117.80%17.55B13.75%8.06B-40.81%7.08B-12.42%11.97B39.15%13.66B14.67%9.82B-14.90%8.56B
Tax refund paid -42.43%-46.1B54.74%-32.36B8.89%-71.5B-81.11%-78.48B-115.02%-43.33B32.04%-20.15B62.92%-29.66B-77.81%-79.99B-4.52%-44.98B64.51%-43.04B
Other operating cash inflow (outflow) 114.17%3.43B-22.76%1.6B450.13%2.07B-73.11%377M72.45%1.4B163.86%813M-81.60%-1.27B-743.12%-701M-86.13%109M70.87%786M
Operating cash flow -1.71%250.9B48.62%255.27B72.62%171.76B-20.76%99.51B6.43%125.58B-18.55%118B-18.49%144.87B0.99%177.74B44.59%175.99B-13.45%121.71B
Investing cash flow
Net PPE purchase and sale 48.09%-21.18B24.27%-40.81B-14.49%-53.88B-36.97%-47.07B-57.86%-34.36B71.14%-21.77B39.81%-75.43B-21.65%-125.32B-17.72%-103.02B14.21%-87.51B
Net investment product transactions 62.62%-34.56B-327.15%-92.47B259.54%40.71B-48.47%-25.52B-310.32%-17.19B328.52%8.17B-149.56%-3.58B133.67%7.22B---21.43B----
Net changes in other investments 13.91%-693M-106.94%-805M92.82%-389M-127.62%-5.42B25.05%-2.38B40.27%-3.17B-1.53%-5.31B9.99%-5.23B-452.23%-5.82B90.13%-1.05B
Investing cash flow 57.91%-56.44B-888.60%-134.08B82.61%-13.56B-44.63%-78B-221.58%-53.93B80.11%-16.77B31.64%-84.32B5.31%-123.34B-47.08%-130.26B21.40%-88.56B
Financing cash flow
Net common stock issuance 98.88%-553M-74.54%-49.56B-16.19%-28.39B-10,342.74%-24.44B17.31%-234M99.23%-283M-20,047.54%-36.87B58.60%-183M96.72%-442M21.86%-13.48B
Cash dividends paid -13.62%-94.46B7.73%-83.13B6.62%-90.1B-11.16%-96.49B-71.93%-86.8B50.77%-50.48B40.92%-102.55B-88.66%-173.57B-20.26%-92B49.41%-76.51B
Net other fund-raising expenses 8.75%-3.59B2.41%-3.93B42.50%-4.03B-230.17%-7B10.32%-2.12B-80.53%-2.37B-247.86%-1.31B235.89%886M-132.03%-652M74.03%-281M
Financing cash flow 27.83%-98.6B-11.51%-136.62B4.23%-122.51B-43.49%-127.92B-67.80%-89.15B62.24%-53.13B18.59%-140.73B-85.69%-172.87B-3.14%-93.1B46.77%-90.27B
Net cash flow
Beginning cash position -4.71%502.09B10.47%526.88B-17.00%476.95B-0.56%574.66B12.22%577.92B-15.25%515.01B-16.28%607.71B-6.31%725.9B-6.84%774.76B-16.10%831.66B
Current changes in cash 721.30%95.86B-143.23%-15.43B133.54%35.69B-508.03%-106.42B-136.39%-17.5B159.99%48.09B32.33%-80.17B-150.13%-118.47B17.07%-47.36B59.67%-57.12B
Effect of exchange rate changes 282.92%17.12B-165.73%-9.36B63.41%14.24B-38.79%8.72B-1.57%14.24B215.42%14.47B-2,060.86%-12.53B74.59%-580M-1,161.86%-2.28B101.20%215M
Cash adjustments other than cash changes ----------------------352M----9.51%864M--789M----
End cash Position 22.50%615.08B-4.71%502.09B10.47%526.88B-17.00%476.95B-0.56%574.66B12.22%577.92B-15.25%515.01B-16.28%607.71B-6.31%725.9B-6.84%774.76B
Free cash flow 7.11%229.72B81.94%214.47B124.79%117.88B-42.51%52.44B-5.21%91.22B38.57%96.23B32.49%69.44B-28.17%52.41B113.35%72.97B-11.45%34.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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