US Stock MarketDetailed Quotes

FANUC CORPORATION (FANUF)

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  • 44.090
  • +1.675+3.95%
15min DelayClose Jan 22 15:58 ET
41.14BMarket Cap41.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FANUC CORPORATION (FANUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-26.48%229.36B
Other non cash items
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
-959.40%-25.42B
Change In working capital
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
202.21%37.84B
-Change in receivables
-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
178.24%29.21B
-Change in inventory
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
109.04%1.6B
-Change in other current assets
-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
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-36.91%140.63B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-376.07%-102.01B
Net investment purchase and sale
-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 other investing changes
-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
-7,309.03%-10.67B
Cash from discontinued investing activities
Investing cash flow
-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
-352.05%-112.68B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-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
-3,042.62%-17.25B
Cash dividends paid
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
-224.77%-151.24B
Net other financing activities
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
-449.24%-1.08B
Cash from discontinued financing activities
Financing cash flow
-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
-258.40%-169.57B
Net cash flow
Beginning cash position
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
20.34%991.24B
Current changes in cash
-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
-193.99%-141.62B
Effect of exchange rate changes
-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
-209.33%-17.96B
End 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
Free cash flow
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
-80.83%38.63B
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, 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(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.24%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-26.48%229.36B
Other non cash items 11.37%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-959.40%-25.42B
Change In working capital 277.97%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%-19.67B202.21%37.84B
-Change in receivables -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%-17.39B178.24%29.21B
-Change in inventory 318.04%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%-16.52B109.04%1.6B
-Change in other current assets -86.97%544M34.46%4.18B239.11%3.11B-124.69%-2.23B221.24%9.04B-10.75%-7.46B---6.73B------------
Cash from discontinued investing activities
Operating cash flow 48.62%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-36.91%140.63B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.27%-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-376.07%-102.01B
Net investment purchase and sale -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 other investing changes -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-7,309.03%-10.67B
Cash from discontinued investing activities
Investing cash flow -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-352.05%-112.68B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -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-3,042.62%-17.25B
Cash dividends paid 7.73%-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-224.77%-151.24B
Net other financing activities 2.41%-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-449.24%-1.08B
Cash from discontinued financing activities
Financing cash flow -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-258.40%-169.57B
Net cash flow
Beginning cash position 10.47%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%831.66B20.34%991.24B
Current changes in cash -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-193.99%-141.62B
Effect of exchange rate changes -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-209.33%-17.96B
End 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
Free cash flow 81.94%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-80.83%38.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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