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Fanuc Corporation (FANUY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.12-0.26 (-1.69%)
As of 10:25AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
139,120,000
170,587,000
155,273,000
94,012,000
Depreciation & amortisation
-
49,189,000
47,077,000
45,102,000
Change in working capital
-
-83,349,000
-86,666,000
-25,540,000
Inventory
-
-91,119,000
-74,740,000
-16,828,000
Other working capital
-
52,439,000
91,218,000
96,228,000
Other non-cash items
-
-4,734,000
9,253,000
-6,412,000
Net cash provided by operating activities
-
99,505,000
125,581,000
117,996,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-47,066,000
-34,363,000
-21,768,000
Purchases of investments
-
-70,000,000
-29,199,000
-31,849,000
Sales/maturities of investments
-
44,483,000
12,012,000
40,021,000
Other investing activities
-
-5,415,000
-2,379,000
-3,174,000
Net cash used for investing activities
-
-77,998,000
-53,929,000
-16,770,000
Net change in cash
-
-97,702,000
-3,264,000
62,559,000
Cash at beginning of period
-
574,655,000
577,919,000
515,008,000
Cash at end of period
-
476,953,000
574,655,000
577,919,000
Free cash flow
Operating cash flow
-
99,505,000
125,581,000
117,996,000
Capital expenditure
-
-47,066,000
-34,363,000
-21,768,000
Free cash flow
-
52,439,000
91,218,000
96,228,000