Fanuc Corporation (FANUY)
USD 12.83
(-0.16%)
USD 12.83
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.76 Billion | 99.5 Billion | 125.58 Billion | 117.99 Billion | 144.87 Billion | 177.73 Billion |
| Net Income | 133.15 Billion | 170.58 Billion | 155.27 Billion | 94.01 Billion | 73.37 Billion | 154.16 Billion |
| Depreciation & Amortization | 49 Billion | 49.18 Billion | 47.07 Billion | 45.1 Billion | 45.91 Billion | 39.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.64 Billion | -81.94 Billion | -72.81 Billion | -28.52 Billion | 27.89 Billion | 15.76 Billion |
| Other non-cash items | 47.41 Billion | -38.32 Billion | -3.95 Billion | 7.4 Billion | -2.3 Billion | -31.89 Billion |
| Investing Cash Flow | -13.56 Billion | -77.99 Billion | -53.92 Billion | -16.77 Billion | -84.31 Billion | -123.34 Billion |
| Investments in PPE | -53.88 Billion | -47.06 Billion | -34.36 Billion | -21.76 Billion | -75.42 Billion | -125.32 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.29 Billion | -70 Billion | -29.19 Billion | -31.84 Billion | -32.24 Billion | -60.14 Billion |
| Sales/Maturities of investments | 50 Billion | 44.48 Billion | 12.01 Billion | 40.02 Billion | 28.67 Billion | 67.35 Billion |
| Other Investing Activities | -389 Million | -5.41 Billion | -2.37 Billion | -3.17 Billion | -5.31 Billion | -5.23 Billion |
| Financing Cash Flow | -122.51 Billion | -127.92 Billion | -89.15 Billion | -53.13 Billion | -140.72 Billion | -172.86 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -90.09 Billion | -96.48 Billion | -86.79 Billion | -50.48 Billion | -102.54 Billion | -173.57 Billion |
| Common Stock Repurchased | -28.39 Billion | -24.43 Billion | -234 Million | -283 Million | -36.87 Billion | -183 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.02 Billion | -7 Billion | -2.12 Billion | -2.36 Billion | -1.31 Billion | 886 Million |
| Accounts receivables | 24.79 Billion | -3.37 Billion | -14.49 Billion | -37.12 Billion | 18.35 Billion | 67.5 Billion |
| Accounts payables | -18.81 Billion | 4.63 Billion | 2.75 Billion | 15.23 Billion | -8.64 Billion | -16.39 Billion |
| Inventory | 12.55 Billion | -91.11 Billion | -74.74 Billion | -16.82 Billion | 10.28 Billion | -6.24 Billion |
| Other working capital | 3.1 Billion | 7.91 Billion | 13.66 Billion | 10.18 Billion | 7.89 Billion | -29.09 Billion |
| Cash at beginning of period | 476.95 Billion | 574.65 Billion | 577.91 Billion | 515 Billion | 607.71 Billion | 725.9 Billion |
| Cash at end of period | 526.88 Billion | 476.95 Billion | 574.65 Billion | 577.91 Billion | 515 Billion | 607.71 Billion |
| Capital Expenditure | -53.88 Billion | -47.06 Billion | -34.36 Billion | -21.76 Billion | -75.42 Billion | -125.32 Billion |
| Effect of forex changes on cash | 14.24 Billion | 8.71 Billion | 14.23 Billion | 14.46 Billion | -12.53 Billion | -580 Million |
| Net cash flow / Change in cash | 49.92 Billion | -97.7 Billion | -3.26 Billion | 62.91 Billion | -92.7 Billion | -118.18 Billion |
| Free Cash Flow | 117.88 Billion | 52.43 Billion | 91.21 Billion | 96.22 Billion | 69.44 Billion | 52.41 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.81 Billion | 133.15 Billion | 34.4 Billion | 33.61 Billion | 30.32 Billion | 170.58 Billion |
| Depreciation & Amortization | 12.82 Billion | 49 Billion | - | - | - | 49.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.24 Billion | 21.64 Billion | - | - | - | -81.94 Billion |
| Other non-cash items | -34.81 Billion | 47.41 Billion | -34.4 Billion | -33.61 Billion | -30.32 Billion | -38.32 Billion |
| Investing Cash Flow | 10.1 Billion | -13.56 Billion | - | - | - | -77.99 Billion |
| Investments in PPE | -14.47 Billion | -53.88 Billion | - | - | - | -47.06 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.29 Billion | - | - | - | -70 Billion |
| Sales/Maturities of investments | - | 50 Billion | - | - | - | 44.48 Billion |
| Other Investing Activities | 24.57 Billion | -389 Million | - | - | - | -5.41 Billion |
| Financing Cash Flow | -33.4 Billion | -122.51 Billion | - | - | - | -127.92 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.17 Billion | -90.09 Billion | - | - | - | -96.48 Billion |
| Common Stock Repurchased | -13.69 Billion | -28.39 Billion | - | - | - | -24.43 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -532.5 Million | -4.02 Billion | - | - | - | -7 Billion |
| Accounts receivables | 70.5 Million | 24.79 Billion | - | - | - | -3.37 Billion |
| Accounts payables | - | -18.81 Billion | - | - | - | 4.63 Billion |
| Inventory | 13.82 Billion | 12.55 Billion | - | - | - | -91.11 Billion |
| Other working capital | -5.65 Billion | 3.1 Billion | - | - | - | 7.91 Billion |
| Cash at beginning of period | - | 476.95 Billion | - | - | - | 574.65 Billion |
| Cash at end of period | 26.5 Billion | 526.88 Billion | - | - | - | 476.95 Billion |
| Capital Expenditure | -14.47 Billion | -53.88 Billion | - | - | - | -47.06 Billion |
| Effect of forex changes on cash | 1.53 Billion | 14.24 Billion | - | - | - | 8.71 Billion |
| Net cash flow / Change in cash | 26.5 Billion | 49.92 Billion | - | - | - | -97.7 Billion |
| Free Cash Flow | 33.8 Billion | 117.88 Billion | - | - | - | 52.43 Billion |
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