Fanuc (FANUY)
(Delayed Data from OTC)
$13.95 USD
+0.23 (1.68%)
Updated Jul 9, 2024 03:59 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Fanuc Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,254.11 | 1,702.76 | 1,894.96 | 1,210.19 | 927.76 |
Depreciation/Amortization & Depletion | 338.11 | 364.00 | 418.99 | 423.96 | 422.40 |
Net Change from Assets/Liabilities | 302.01 | -512.16 | -717.84 | -311.12 | 66.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -709.05 | -818.26 | -478.44 | -213.87 | -83.93 |
Net Cash From Operating Activities | 1,185.17 | 736.34 | 1,117.67 | 1,109.16 | 1,332.82 |
Property & Equipment | -371.80 | -348.29 | -305.83 | -204.62 | -693.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 263.78 |
Other Investing Activities | 278.21 | -228.90 | -174.14 | 46.98 | -345.57 |
Net Cash from Investing Activities | -93.58 | -577.19 | -479.97 | -157.64 | -775.73 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -195.90 | -180.83 | -2.08 | -2.66 | -339.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -621.66 | -713.99 | -772.51 | -474.55 | -943.42 |
Other Financing Activities | -27.79 | -51.82 | -18.88 | -22.23 | -12.05 |
Net Cash from Financing Activities | -845.35 | -946.64 | -793.47 | -499.44 | -1,294.68 |
Effect of Exchange Rate Changes | 98.26 | 64.49 | 126.72 | 139.28 | -115.30 |
Net Change In Cash & Equivalents | 344.50 | -722.99 | -29.05 | 591.36 | -852.90 |
Cash at Beginning of Period | 3,290.98 | 4,252.45 | 5,143.48 | 4,841.08 | 5,590.97 |
Cash at End of Period | 3,635.48 | 3,529.45 | 5,114.43 | 5,432.44 | 4,738.07 |
Diluted Net EPS | 0.48 | 0.66 | 0.72 | 0.46 | 0.26 |
Fiscal Year End for Fanuc Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,254.11 | NA | 594.46 | 0.00 |
Depreciation/Amortization & Depletion | NA | 338.11 | NA | 161.09 | 0.00 |
Net Change from Assets/Liabilities | NA | 302.01 | NA | 8.01 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | -709.05 | NA | -244.59 | 0.00 |
Net Cash From Operating Activities | NA | 1,185.17 | NA | 518.96 | 0.00 |
Property & Equipment | NA | -371.80 | NA | -172.03 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | 0.00 |
Investments | NA | 0.00 | NA | NA | 0.00 |
Other Investing Activities | NA | 278.22 | NA | -60.93 | 0.00 |
Net Cash from Investing Activities | NA | -93.59 | NA | -232.97 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -195.90 | NA | -6.87 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -621.66 | NA | -357.04 | 0.00 |
Other Financing Activities | NA | -27.79 | NA | -20.44 | 0.00 |
Net Cash from Financing Activities | NA | -845.35 | NA | -384.35 | 0.00 |
Effect of Exchange Rate Changes | NA | 98.26 | NA | 77.08 | 0.00 |
Net Change In Cash & Equivalents | NA | 344.50 | NA | -21.27 | 0.00 |
Cash at Beginning of Period | NA | 3,290.98 | NA | 3,290.98 | 0.00 |
Cash at End of Period | NA | 3,635.48 | NA | 3,269.70 | 0.00 |
Diluted Net EPS | NA | 0.12 | 0.12 | 0.12 | 0.12 |