Fanuc Corporation (TYO:6954)

Fanuc Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	268,625	227,485	196,738	181,755	230,103	212,917
Depreciation & Amortization	48,328	47,782	46,448	49,001	49,189	47,077
Loss (Gain) From Sale of Assets	-	-	-	-	1,224	-
Loss (Gain) on Equity Investments	-38,783	-30,531	-28,040	-27,540	-32,371	-23,126
Other Operating Activities	-19,369	-19,253	-7,035	-51,024	-66,318	-37,066
Change in Accounts Receivable	6,512	-658	-4,613	24,798	-3,375	-14,498
Change in Inventory	-787	27,869	52,489	12,556	-91,119	-74,740
Change in Accounts Payable	15,527	5,468	-4,480	-18,812	4,632	2,758
Change in Other Net Operating Assets	-1,217	-7,266	3,766	1,030	7,540	12,259
Operating Cash Flow	278,836	250,896	255,273	171,764	99,505	125,581
Operating Cash Flow Growth	18.20%	-1.71%	48.62%	72.62%	-20.76%	6.43%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-27,633	-21,181	-40,805	-53,884	-47,066	-34,363
Investment in Securities	-96,569	-34,563	-92,474	40,710	-25,517	-17,187
Other Investing Activities	-1,235	-693	-805	-389	-5,415	-2,379
Investing Cash Flow	-125,437	-56,437	-134,084	-13,563	-77,998	-53,929

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-39,899	-553	-49,555	-28,391	-24,436	-234
Common Dividends Paid	-99,923	-94,459	-83,133	-90,096	-96,485	-86,799
Other Financing Activities	-4,741	-3,586	-3,930	-4,027	-7,003	-2,121
Financing Cash Flow	-144,563	-98,598	-136,618	-122,514	-127,924	-89,154

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12,975	17,123	-9,361	14,241	8,715	14,238
Net Cash Flow	21,811	112,984	-24,790	49,928	-97,702	-3,264

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	251,203	229,715	214,468	117,880	52,439	91,218
Free Cash Flow Growth	21.77%	7.11%	81.94%	124.79%	-42.51%	-5.21%
Free Cash Flow Margin	27.19%	26.78%	26.91%	14.82%	6.16%	12.44%
Free Cash Flow Per Share	269.49	246.17	228.64	124.14	54.89	95.11
Levered Free Cash Flow	183,127	159,452	163,521	52,077	9,294	58,902
Unlevered Free Cash Flow	183,127	159,452	163,521	52,077	9,294	58,902

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	54,109	46,095	32,363	71,503	78,480	43,332
Change in Working Capital	20,035	25,413	47,162	19,572	-82,322	-74,221

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error