Fanuc Corporation (FANUY)

OTC Markets


Symbol	Exchange	Currency
FANUY	OTC Markets	USD	Delayed
6954	Frankfurt	EUR	Delayed
6954	Tokyo	JPY	Delayed

Currency in USD

Disclaimer

13.59

+0.20(+1.49%)

Closed14/09

After Hours

13.56-0.03(-0.22%)

14/09

Fair Value

Unlock Value

Day's Range

13.51

13.67

52 wk Range

12.00

15.54

FANUY Cash Flow Statement
Featured here, the Cash Flow Statement for Fanuc Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

144,872

117,996

125,581

99,505

171,764

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.49%	-18.55%	+6.43%	-20.76%	+72.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	100,843	128,744	212,917	230,103	181,755
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	45,913	45,102	47,077	49,189	49,001
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31,047	-27,325	-60,192	-97,465	-78,564
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29,163	-28,525	-74,221	-82,322	19,572

Cash from Investing

aa.aa

-84,319

-16,770

-53,929

-77,998

-13,563

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.64%	+80.11%	-221.58%	-44.63%	+82.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-75,429	-21,768	-34,363	-47,066	-53,884
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,890	4,998	-19,566	-30,932	40,321

Cash from Financing

aa.aa

-140,726

-53,132

-89,154

-127,924

-122,514

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.59%	+62.24%	-67.8%	-43.49%	+4.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36,870	-283	-234	-24,436	-28,391
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102,546	-50,484	-86,799	-96,485	-90,096
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,310	-2,365	-2,121	-7,003	-4,027
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,533	14,465	14,238	8,715	14,241
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	352	-	-	-

Net Change in Cash

aa.aa

-92,706

62,911

-3,264

-97,702

49,928

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	498,567	366,873	426,779	610,230	473,051
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	405,861	429,784	423,515	512,528	522,979
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39,308.75	62,719.25	58,902	9,294.38	52,077.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29.28%	+59.56%	-6.09%	-84.22%	+460.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	546.82%	416.18%	541.93%	305.78%	891.16%

* In Millions of JPY (except for per share items)

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US 500

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FTSE 100

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Dollar Index

100.294

-0.494

-0.49%

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Fanuc Corporation (FANUY)

FANUY Cash Flow Statement
Featured here, the Cash Flow Statement for Fanuc Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Fanuc Corporation (FANUY)

FANUY Cash Flow StatementFeatured here, the Cash Flow Statement for Fanuc Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

FANUY Cash Flow Statement
Featured here, the Cash Flow Statement for Fanuc Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).