Fanuc Corp
TSE:6954
Fanuc Corp
TSE:6954
Price:
4 610 JPY
2.35%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Fanuc Corp
Fanuc Corp
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
31 051
|
841
|
(31 765)
|
(45 406)
|
(110 256)
|
31 815
|
80 860
|
113 552
|
167 760
|
224 165
|
228 578
|
214 181
|
191 242
|
165 222
|
174 360
|
240 241
|
311 951
|
303 778
|
229 361
|
173 786
|
168 829
|
205 972
|
249 525
|
243 163
|
208 540
|
151 622
|
100 843
|
83 946
|
128 744
|
197 808
|
212 917
|
221 180
|
230 103
|
200 709
|
181 755
|
|
| Depreciation & Amortization |
1 218
|
555
|
1 732
|
(305)
|
(1 129)
|
(130)
|
3 093
|
(104)
|
3 768
|
13 456
|
15 466
|
17 554
|
17 867
|
17 950
|
18 394
|
20 267
|
21 685
|
21 621
|
21 106
|
21 553
|
26 530
|
31 744
|
34 190
|
36 150
|
39 709
|
44 049
|
45 913
|
45 429
|
45 102
|
46 210
|
47 077
|
48 251
|
49 189
|
48 528
|
49 001
|
|
| Other Non-Cash Items |
(8 569)
|
(947)
|
6 867
|
3 052
|
8 065
|
1 243
|
474
|
1 016
|
70
|
(3 740)
|
(4 599)
|
(4 655)
|
(5 163)
|
(6 752)
|
(37 394)
|
(39 133)
|
(13 328)
|
(16 221)
|
(15 939)
|
(14 656)
|
(14 050)
|
(16 452)
|
(20 638)
|
(22 217)
|
(20 148)
|
(15 040)
|
(12 345)
|
(13 126)
|
(15 188)
|
(20 295)
|
(26 123)
|
(32 967)
|
(36 553)
|
(35 862)
|
(34 772)
|
|
| Cash Taxes Paid |
14 399
|
810
|
4 326
|
(24 544)
|
(59 017)
|
2 537
|
3 082
|
32 100
|
32 042
|
80 756
|
84 218
|
89 374
|
88 735
|
72 388
|
61 262
|
62 288
|
68 891
|
115 494
|
121 281
|
60 839
|
43 039
|
45 827
|
44 983
|
69 039
|
79 985
|
47 054
|
29 655
|
23 673
|
20 153
|
35 916
|
43 332
|
62 048
|
78 480
|
71 189
|
71 503
|
|
| Change in Working Capital |
(15 539)
|
(4 184)
|
2 523
|
45 108
|
87 318
|
(30 366)
|
(46 820)
|
(96 844)
|
(102 719)
|
(98 463)
|
(97 782)
|
(73 424)
|
(45 098)
|
(28 574)
|
(28 678)
|
(81 525)
|
(96 926)
|
(84 020)
|
(93 895)
|
(49 884)
|
(59 596)
|
(58 069)
|
(86 298)
|
(73 401)
|
(49 499)
|
(48 124)
|
10 461
|
3 133
|
(40 310)
|
(77 809)
|
(108 290)
|
(139 814)
|
(143 234)
|
(84 766)
|
(24 220)
|
|
| Cash from Operating Activities |
8 161
N/A
|
(3 735)
N/A
|
(20 643)
-453%
|
2 449
N/A
|
(16 002)
N/A
|
2 562
N/A
|
37 607
+1 368%
|
17 620
-53%
|
68 879
+291%
|
135 418
+97%
|
141 663
+5%
|
153 656
+8%
|
158 848
+3%
|
147 846
-7%
|
126 682
-14%
|
139 850
+10%
|
223 382
+60%
|
225 158
+1%
|
140 633
-38%
|
130 799
-7%
|
121 713
-7%
|
163 195
+34%
|
176 779
+8%
|
183 695
+4%
|
178 602
-3%
|
132 507
-26%
|
144 872
+9%
|
119 382
-18%
|
118 348
-1%
|
145 914
+23%
|
125 581
-14%
|
96 650
-23%
|
99 505
+3%
|
128 609
+29%
|
171 764
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 560)
|
1 359
|
1 144
|
736
|
10 456
|
2 476
|
1 188
|
4 030
|
1 487
|
(23 147)
|
(43 959)
|
(44 778)
|
(44 445)
|
(37 135)
|
(16 623)
|
(16 401)
|
(21 427)
|
(37 910)
|
(102 008)
|
(122 548)
|
(87 509)
|
(66 815)
|
(103 016)
|
(140 569)
|
(125 324)
|
(109 444)
|
(75 429)
|
(40 624)
|
(21 768)
|
(18 554)
|
(34 363)
|
(46 078)
|
(47 066)
|
(48 870)
|
(53 884)
|
|
| Other Items |
(548)
|
(151)
|
(2 764)
|
233
|
(9 714)
|
(1 248)
|
(1 189)
|
11 838
|
13 286
|
1 502
|
1 862
|
1 612
|
481
|
734
|
155
|
184
|
(3 499)
|
(6 981)
|
(10 669)
|
(7 725)
|
(1 053)
|
(3 236)
|
(27 241)
|
(27 293)
|
1 981
|
1 647
|
(8 890)
|
(22 270)
|
4 998
|
16 902
|
(19 566)
|
(17 989)
|
(30 932)
|
(36 798)
|
40 321
|
|
| Cash from Investing Activities |
(9 108)
N/A
|
1 208
N/A
|
(1 620)
N/A
|
969
N/A
|
742
-23%
|
1 228
+65%
|
(1)
N/A
|
15 868
N/A
|
14 773
-7%
|
(21 645)
N/A
|
(42 097)
-94%
|
(43 166)
-3%
|
(43 964)
-2%
|
(36 401)
+17%
|
(16 468)
+55%
|
(16 217)
+2%
|
(24 926)
-54%
|
(44 891)
-80%
|
(112 677)
-151%
|
(130 273)
-16%
|
(88 562)
+32%
|
(70 051)
+21%
|
(130 257)
-86%
|
(167 862)
-29%
|
(123 343)
+27%
|
(107 797)
+13%
|
(84 319)
+22%
|
(62 894)
+25%
|
(16 770)
+73%
|
(1 652)
+90%
|
(53 929)
-3 164%
|
(64 067)
-19%
|
(77 998)
-22%
|
(85 668)
-10%
|
(13 563)
+84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(228)
|
101
|
468
|
35
|
(89 108)
|
(1)
|
(64)
|
89 099
|
88 991
|
(537)
|
(295)
|
(215)
|
(240)
|
(369)
|
(661)
|
(611)
|
(549)
|
(647)
|
(17 253)
|
(30 296)
|
(13 481)
|
(329)
|
(442)
|
(398)
|
(183)
|
(35 845)
|
(36 870)
|
(1 186)
|
(283)
|
(335)
|
(234)
|
(10 349)
|
(24 436)
|
(15 180)
|
(28 391)
|
|
| Cash Paid for Dividends |
(6 056)
|
(2 626)
|
(1 187)
|
7 496
|
22 843
|
3 183
|
2 806
|
(11 301)
|
(11 372)
|
(36 027)
|
(41 551)
|
(41 628)
|
(39 426)
|
(36 122)
|
(31 100)
|
(33 302)
|
(46 568)
|
(124 416)
|
(151 237)
|
(95 639)
|
(76 505)
|
(76 549)
|
(92 003)
|
(109 195)
|
(173 571)
|
(194 264)
|
(102 546)
|
(57 668)
|
(50 484)
|
(56 463)
|
(86 799)
|
(93 274)
|
(96 485)
|
(102 215)
|
(90 096)
|
|
| Other |
(28)
|
4
|
(11)
|
13
|
(258)
|
(10)
|
(13)
|
481
|
478
|
(202)
|
(206)
|
(261)
|
(172)
|
(226)
|
(168)
|
(50)
|
(197)
|
(639)
|
(1 082)
|
(709)
|
(281)
|
(692)
|
(652)
|
887
|
886
|
(626)
|
(1 310)
|
(1 422)
|
(2 365)
|
(2 653)
|
(2 121)
|
(4 290)
|
(7 003)
|
(6 769)
|
(4 027)
|
|
| Cash from Financing Activities |
(6 312)
N/A
|
(2 521)
+60%
|
(730)
+71%
|
7 544
N/A
|
(66 523)
N/A
|
3 172
N/A
|
2 729
-14%
|
78 279
+2 768%
|
78 097
0%
|
(36 766)
N/A
|
(42 052)
-14%
|
(42 104)
0%
|
(39 838)
+5%
|
(36 717)
+8%
|
(31 929)
+13%
|
(33 963)
-6%
|
(47 314)
-39%
|
(125 702)
-166%
|
(169 572)
-35%
|
(126 644)
+25%
|
(90 267)
+29%
|
(77 570)
+14%
|
(93 097)
-20%
|
(108 706)
-17%
|
(172 868)
-59%
|
(230 735)
-33%
|
(140 726)
+39%
|
(60 276)
+57%
|
(53 132)
+12%
|
(59 451)
-12%
|
(89 154)
-50%
|
(107 913)
-21%
|
(127 924)
-19%
|
(124 164)
+3%
|
(122 514)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6 177)
|
(16 312)
|
(25 537)
|
18 283
|
28 838
|
(13 544)
|
(11 939)
|
(14 958)
|
(10 070)
|
(9 467)
|
(3 931)
|
2 265
|
15 636
|
30 015
|
17 633
|
17 276
|
16 425
|
597
|
(17 958)
|
(29 408)
|
215
|
22 422
|
(2 283)
|
2 113
|
(580)
|
(20 356)
|
(12 533)
|
276
|
14 465
|
12 991
|
14 238
|
27 581
|
8 715
|
7 569
|
14 241
|
|
| Net Change in Cash |
(13 436)
N/A
|
(21 360)
-59%
|
(48 530)
-127%
|
29 245
N/A
|
(52 945)
N/A
|
(6 582)
+88%
|
28 396
N/A
|
96 809
+241%
|
151 679
+57%
|
67 540
-55%
|
53 583
-21%
|
70 651
+32%
|
90 682
+28%
|
104 743
+16%
|
95 918
-8%
|
106 946
+11%
|
167 567
+57%
|
55 162
-67%
|
(159 574)
N/A
|
(155 526)
+3%
|
(56 901)
+63%
|
37 996
N/A
|
(48 858)
N/A
|
(90 760)
-86%
|
(118 189)
-30%
|
(226 381)
-92%
|
(92 706)
+59%
|
(3 512)
+96%
|
62 911
N/A
|
97 802
+55%
|
(3 264)
N/A
|
(47 749)
-1 363%
|
(97 702)
-105%
|
(73 654)
+25%
|
49 928
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(399)
N/A
|
(2 376)
-495%
|
(19 499)
-721%
|
3 185
N/A
|
(5 546)
N/A
|
5 038
N/A
|
38 795
+670%
|
21 650
-44%
|
70 366
+225%
|
112 271
+60%
|
97 704
-13%
|
108 878
+11%
|
114 403
+5%
|
110 711
-3%
|
110 059
-1%
|
123 449
+12%
|
201 955
+64%
|
187 248
-7%
|
38 625
-79%
|
8 251
-79%
|
34 204
+315%
|
96 380
+182%
|
73 763
-23%
|
43 126
-42%
|
53 278
+24%
|
23 063
-57%
|
69 443
+201%
|
78 758
+13%
|
96 580
+23%
|
127 360
+32%
|
91 218
-28%
|
50 572
-45%
|
52 439
+4%
|
79 739
+52%
|
117 880
+48%
|
|
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