US Stock MarketDetailed Quotes

Fanuc (ADR) (FANUY)

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  • 24.420
  • +0.621+2.61%
15min DelayClose May 21 15:59 ET
  • 24.420
  • 0.0000.00%
Post 16:02 ET
45.58BMarket Cap43.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fanuc (ADR) (FANUY) 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
----
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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--------
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities 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
Cash from discontinued financing activities
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
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
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