Fanuc Corporation (FANUF)
OTCMKTS
· Delayed Price · Currency is USD
25.44
-0.81 (-3.09%)
Dec 23, 2024, 11:22 AM EST
Fanuc Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 190,382 | 181,755 | 230,103 | 212,917 | 128,744 | 100,843 | Upgrade
|
| Depreciation & Amortization | 48,310 | 49,001 | 49,189 | 47,077 | 45,102 | 45,913 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1,224 | - | - | 1,973 | Upgrade
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| Loss (Gain) on Equity Investments | -27,124 | -27,540 | -32,371 | -23,126 | -11,640 | -8,752 | Upgrade
|
| Other Operating Activities | -20,316 | -51,024 | -66,318 | -37,066 | -15,685 | -24,268 | Upgrade
|
| Change in Accounts Receivable | 24,759 | 24,798 | -3,375 | -14,498 | -37,122 | 18,358 | Upgrade
|
| Change in Inventory | 49,209 | 12,556 | -91,119 | -74,740 | -16,828 | 10,288 | Upgrade
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| Change in Accounts Payable | -19,812 | -18,812 | 4,632 | 2,758 | 15,239 | -8,646 | Upgrade
|
| Change in Other Net Operating Assets | -1,562 | 1,030 | 7,540 | 12,259 | 10,186 | 9,163 | Upgrade
|
| Operating Cash Flow | 243,846 | 171,764 | 99,505 | 125,581 | 117,996 | 144,872 | Upgrade
|
| Operating Cash Flow Growth | 89.60% | 72.62% | -20.76% | 6.43% | -18.55% | -18.49% | Upgrade
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| Capital Expenditures | -50,313 | -53,884 | -47,066 | -34,363 | -21,768 | -75,429 | Upgrade
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| Investment in Securities | -29,815 | 40,710 | -25,517 | -17,187 | 8,172 | -3,576 | Upgrade
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| Other Investing Activities | 1,272 | -389 | -5,415 | -2,379 | -3,174 | -5,314 | Upgrade
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| Investing Cash Flow | -78,856 | -13,563 | -77,998 | -53,929 | -16,770 | -84,319 | Upgrade
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| Repurchase of Common Stock | -67,656 | -28,391 | -24,436 | -234 | -283 | -36,870 | Upgrade
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| Dividends Paid | -79,844 | -90,096 | -96,485 | -86,799 | -50,484 | -102,546 | Upgrade
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| Other Financing Activities | -3,802 | -4,027 | -7,003 | -2,121 | -2,365 | -1,310 | Upgrade
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| Financing Cash Flow | -151,302 | -122,514 | -127,924 | -89,154 | -53,132 | -140,726 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,419 | 14,241 | 8,715 | 14,238 | 14,465 | -12,533 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 352 | - | Upgrade
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| Net Cash Flow | 7,269 | 49,928 | -97,702 | -3,264 | 62,911 | -92,706 | Upgrade
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| Free Cash Flow | 193,533 | 117,880 | 52,439 | 91,218 | 96,228 | 69,443 | Upgrade
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| Free Cash Flow Growth | 142.71% | 124.79% | -42.51% | -5.21% | 38.57% | 32.49% | Upgrade
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| Free Cash Flow Margin | 24.67% | 14.82% | 6.16% | 12.44% | 17.46% | 13.66% | Upgrade
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| Free Cash Flow Per Share | 204.90 | 124.14 | 54.89 | 95.11 | 100.33 | 72.29 | Upgrade
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| Cash Income Tax Paid | 46,882 | 71,503 | 78,480 | 43,332 | 20,153 | 29,655 | Upgrade
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| Levered Free Cash Flow | 141,645 | 52,077 | 9,294 | 58,902 | 62,719 | 39,309 | Upgrade
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| Unlevered Free Cash Flow | 141,645 | 52,077 | 9,294 | 58,902 | 62,719 | 39,309 | Upgrade
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| Change in Net Working Capital | -49,291 | 31,739 | 112,428 | 68,337 | 30,936 | -13,606 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.