Fanuc Corporation (TYO:6954)
Japan · Delayed Price · Currency is JPY 5,931.00
+170.00 (2.95%)
Sep 4, 2026, 3:30 PM JST
Fanuc Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 227,485 | 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 | -19,253 | -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 | -7,266 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 46,095 | 32,363 | 71,503 | 78,480 | 43,332 |
Change in Working Capital | 25,413 | 47,162 | 19,572 | -82,322 | -74,221 |