Fanuc Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	196,738	181,755	230,103	212,917	128,744
Depreciation & Amortization	46,448	49,001	49,189	47,077	45,102
Loss (Gain) From Sale of Assets	-	-	1,224	-	-
Loss (Gain) on Equity Investments	-28,040	-27,540	-32,371	-23,126	-11,640
Other Operating Activities	-7,035	-51,024	-66,318	-37,066	-15,685
Change in Accounts Receivable	-4,613	24,798	-3,375	-14,498	-37,122
Change in Inventory	52,489	12,556	-91,119	-74,740	-16,828
Change in Accounts Payable	-4,480	-18,812	4,632	2,758	15,239
Change in Other Net Operating Assets	3,766	1,030	7,540	12,259	10,186
Operating Cash Flow	255,273	171,764	99,505	125,581	117,996
Operating Cash Flow Growth	48.62%	72.62%	-20.76%	6.43%	-18.55%
Capital Expenditures	-40,805	-53,884	-47,066	-34,363	-21,768
Investment in Securities	-92,474	40,710	-25,517	-17,187	8,172
Other Investing Activities	-805	-389	-5,415	-2,379	-3,174
Investing Cash Flow	-134,084	-13,563	-77,998	-53,929	-16,770
Repurchase of Common Stock	-49,555	-28,391	-24,436	-234	-283
Common Dividends Paid	-83,133	-90,096	-96,485	-86,799	-50,484
Other Financing Activities	-3,930	-4,027	-7,003	-2,121	-2,365
Financing Cash Flow	-136,618	-122,514	-127,924	-89,154	-53,132
Foreign Exchange Rate Adjustments	-9,361	14,241	8,715	14,238	14,465
Miscellaneous Cash Flow Adjustments	-	-	-	-	352
Net Cash Flow	-24,790	49,928	-97,702	-3,264	62,911
Free Cash Flow	214,468	117,880	52,439	91,218	96,228
Free Cash Flow Growth	81.94%	124.79%	-42.51%	-5.21%	38.57%
Free Cash Flow Margin	26.91%	14.82%	6.16%	12.44%	17.46%
Free Cash Flow Per Share	228.64	124.14	54.89	95.11	100.33
Cash Income Tax Paid	32,363	71,503	78,480	43,332	20,153
Levered Free Cash Flow	163,521	52,077	9,294	58,902	62,719
Unlevered Free Cash Flow	163,521	52,077	9,294	58,902	62,719
Change in Working Capital	47,162	19,572	-82,322	-74,221	-28,525

Source: S&P Global Market Intelligence. Standard template. Financial Sources.