Fanuc Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	166,543	196,738	181,755	230,103	212,917
Depreciation & Amortization	47,782	46,448	49,001	49,189	47,077
Loss (Gain) From Sale of Assets	-	-	-	1,224	-
Loss (Gain) on Equity Investments	-30,531	-28,040	-27,540	-32,371	-23,126
Other Operating Activities	45,579	-7,035	-51,024	-66,318	-37,066
Change in Accounts Receivable	-658	-4,613	24,798	-3,375	-14,498
Change in Inventory	27,869	52,489	12,556	-91,119	-74,740
Change in Accounts Payable	5,468	-4,480	-18,812	4,632	2,758
Change in Other Net Operating Assets	-11,156	3,766	1,030	7,540	12,259
Operating Cash Flow	250,896	255,273	171,764	99,505	125,581
Operating Cash Flow Growth	-1.71%	48.62%	72.62%	-20.76%	6.43%
Capital Expenditures	-21,181	-40,805	-53,884	-47,066	-34,363
Investment in Securities	-34,563	-92,474	40,710	-25,517	-17,187
Other Investing Activities	-693	-805	-389	-5,415	-2,379
Investing Cash Flow	-56,437	-134,084	-13,563	-77,998	-53,929
Repurchase of Common Stock	-553	-49,555	-28,391	-24,436	-234
Common Dividends Paid	-94,459	-83,133	-90,096	-96,485	-86,799
Other Financing Activities	-3,586	-3,930	-4,027	-7,003	-2,121
Financing Cash Flow	-98,598	-136,618	-122,514	-127,924	-89,154
Foreign Exchange Rate Adjustments	17,123	-9,361	14,241	8,715	14,238
Net Cash Flow	112,984	-24,790	49,928	-97,702	-3,264
Free Cash Flow	229,715	214,468	117,880	52,439	91,218
Free Cash Flow Growth	7.11%	81.94%	124.79%	-42.51%	-5.21%
Free Cash Flow Margin	26.78%	26.91%	14.82%	6.16%	12.44%
Free Cash Flow Per Share	246.17	228.64	124.14	54.89	95.11
Cash Income Tax Paid	46,095	32,363	71,503	78,480	43,332
Levered Free Cash Flow	159,452	163,521	52,077	9,294	58,902
Unlevered Free Cash Flow	159,452	163,521	52,077	9,294	58,902
Change in Working Capital	21,523	47,162	19,572	-82,322	-74,221

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