Fanuc Corporation (TYO:6954)
Japan
· Delayed Price · Currency is JPY 6,961.00
-295.00 (-4.07%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 166,543 | 196,738 | 181,755 | 230,103 | 212,917 | Upgrade
|
| Depreciation & Amortization | 47,782 | 46,448 | 49,001 | 49,189 | 47,077 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1,224 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -30,531 | -28,040 | -27,540 | -32,371 | -23,126 | Upgrade
|
| Other Operating Activities | 45,579 | -7,035 | -51,024 | -66,318 | -37,066 | Upgrade
|
| Change in Accounts Receivable | -658 | -4,613 | 24,798 | -3,375 | -14,498 | Upgrade
|
| Change in Inventory | 27,869 | 52,489 | 12,556 | -91,119 | -74,740 | Upgrade
|
| Change in Accounts Payable | 5,468 | -4,480 | -18,812 | 4,632 | 2,758 | Upgrade
|
| Change in Other Net Operating Assets | -11,156 | 3,766 | 1,030 | 7,540 | 12,259 | Upgrade
|
| Operating Cash Flow | 250,896 | 255,273 | 171,764 | 99,505 | 125,581 | Upgrade
|
| Operating Cash Flow Growth | -1.71% | 48.62% | 72.62% | -20.76% | 6.43% | Upgrade
|
| Capital Expenditures | -21,181 | -40,805 | -53,884 | -47,066 | -34,363 | Upgrade
|
| Investment in Securities | -34,563 | -92,474 | 40,710 | -25,517 | -17,187 | Upgrade
|
| Other Investing Activities | -693 | -805 | -389 | -5,415 | -2,379 | Upgrade
|
| Investing Cash Flow | -56,437 | -134,084 | -13,563 | -77,998 | -53,929 | Upgrade
|
| Repurchase of Common Stock | -553 | -49,555 | -28,391 | -24,436 | -234 | Upgrade
|
| Common Dividends Paid | -94,459 | -83,133 | -90,096 | -96,485 | -86,799 | Upgrade
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| Other Financing Activities | -3,586 | -3,930 | -4,027 | -7,003 | -2,121 | Upgrade
|
| Financing Cash Flow | -98,598 | -136,618 | -122,514 | -127,924 | -89,154 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17,123 | -9,361 | 14,241 | 8,715 | 14,238 | Upgrade
|
| Net Cash Flow | 112,984 | -24,790 | 49,928 | -97,702 | -3,264 | Upgrade
|
| Free Cash Flow | 229,715 | 214,468 | 117,880 | 52,439 | 91,218 | Upgrade
|
| Free Cash Flow Growth | 7.11% | 81.94% | 124.79% | -42.51% | -5.21% | Upgrade
|
| Free Cash Flow Margin | 26.78% | 26.91% | 14.82% | 6.16% | 12.44% | Upgrade
|
| Free Cash Flow Per Share | 246.17 | 228.64 | 124.14 | 54.89 | 95.11 | Upgrade
|
| Cash Income Tax Paid | 46,095 | 32,363 | 71,503 | 78,480 | 43,332 | Upgrade
|
| Levered Free Cash Flow | 159,452 | 163,521 | 52,077 | 9,294 | 58,902 | Upgrade
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| Unlevered Free Cash Flow | 159,452 | 163,521 | 52,077 | 9,294 | 58,902 | Upgrade
|
| Change in Working Capital | 21,523 | 47,162 | 19,572 | -82,322 | -74,221 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.