US Stock MarketDetailed Quotes

FANUF FANUC CORPORATION

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27.030
0.0000.00%

15min DelayClose Jul 5 09:30 ET

25.56BMarket Cap31.00P/E (TTM)

FANUC CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.01%181.76B

8.07%230.1B

65.38%212.92B

27.67%128.74B

-51.64%100.84B

--208.54B

Other non cash items

183.21%3.94B

-151.16%-4.73B

244.31%9.25B

-172.76%-6.41B

576.38%8.81B

---1.85B

Change In working capital

110.57%8.81B

3.83%-83.35B

-239.33%-86.67B

-269.76%-25.54B

19.35%15.05B

--12.61B

-Change in receivables

834.76%24.8B

76.72%-3.38B

60.94%-14.5B

-302.21%-37.12B

-72.80%18.36B

--67.5B

-Change in inventory

113.78%12.56B

-21.91%-91.12B

-344.14%-74.74B

-263.57%-16.83B

264.63%10.29B

---6.25B

-Change in other current assets

34.46%4.18B

239.11%3.11B

-124.69%-2.23B

221.24%9.04B

-10.75%-7.46B

---6.73B

Cash from discontinued investing activities

Operating cash flow

72.62%171.76B

-20.76%99.51B

6.43%125.58B

-18.55%118B

-18.49%144.87B

--177.74B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-14.49%-53.88B

-36.97%-47.07B

-57.86%-34.36B

71.14%-21.77B

39.81%-75.43B

---125.32B

Net investment purchase and sale

259.54%40.71B

-48.47%-25.52B

-310.32%-17.19B

328.52%8.17B

-149.56%-3.58B

--7.22B

Net other investing changes

92.82%-389M

-127.62%-5.42B

25.05%-2.38B

40.27%-3.17B

-1.53%-5.31B

---5.23B

Cash from discontinued investing activities

Investing cash flow

82.61%-13.56B

-44.63%-78B

-221.58%-53.93B

80.11%-16.77B

31.64%-84.32B

---123.34B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-16.19%-28.39B

-10,342.74%-24.44B

17.31%-234M

99.23%-283M

-20,047.54%-36.87B

---183M

Cash dividends paid

6.62%-90.1B

-11.16%-96.49B

-71.93%-86.8B

50.77%-50.48B

40.92%-102.55B

---173.57B

Net other financing activities

42.50%-4.03B

-230.17%-7B

10.32%-2.12B

-80.53%-2.37B

-247.86%-1.31B

--886M

Cash from discontinued financing activities

Financing cash flow

4.23%-122.51B

-43.49%-127.92B

-67.80%-89.15B

62.24%-53.13B

18.59%-140.73B

---172.87B

Net cash flow

Beginning cash position

-17.00%476.95B

-0.56%574.66B

12.22%577.92B

-15.25%515.01B

-16.28%607.71B

--725.9B

Current changes in cash

133.54%35.69B

-508.03%-106.42B

-136.39%-17.5B

159.99%48.09B

32.33%-80.17B

---118.47B

Effect of exchange rate changes

63.41%14.24B

-38.79%8.72B

-1.57%14.24B

215.42%14.47B

-2,060.86%-12.53B

---580M

End cash Position

10.47%526.88B

-17.00%476.95B

-0.56%574.66B

12.22%577.92B

-15.25%515.01B

--607.71B

Free cash flow

124.79%117.88B

-42.51%52.44B

-5.21%91.22B

38.57%96.23B

32.49%69.44B

--52.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.01%181.76B	8.07%230.1B	65.38%212.92B	27.67%128.74B	-51.64%100.84B	--208.54B
Other non cash items	183.21%3.94B	-151.16%-4.73B	244.31%9.25B	-172.76%-6.41B	576.38%8.81B	---1.85B
Change In working capital	110.57%8.81B	3.83%-83.35B	-239.33%-86.67B	-269.76%-25.54B	19.35%15.05B	--12.61B
-Change in receivables	834.76%24.8B	76.72%-3.38B	60.94%-14.5B	-302.21%-37.12B	-72.80%18.36B	--67.5B
-Change in inventory	113.78%12.56B	-21.91%-91.12B	-344.14%-74.74B	-263.57%-16.83B	264.63%10.29B	---6.25B
-Change in other current assets	34.46%4.18B	239.11%3.11B	-124.69%-2.23B	221.24%9.04B	-10.75%-7.46B	---6.73B
Cash from discontinued investing activities
Operating cash flow	72.62%171.76B	-20.76%99.51B	6.43%125.58B	-18.55%118B	-18.49%144.87B	--177.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-14.49%-53.88B	-36.97%-47.07B	-57.86%-34.36B	71.14%-21.77B	39.81%-75.43B	---125.32B
Net investment purchase and sale	259.54%40.71B	-48.47%-25.52B	-310.32%-17.19B	328.52%8.17B	-149.56%-3.58B	--7.22B
Net other investing changes	92.82%-389M	-127.62%-5.42B	25.05%-2.38B	40.27%-3.17B	-1.53%-5.31B	---5.23B
Cash from discontinued investing activities
Investing cash flow	82.61%-13.56B	-44.63%-78B	-221.58%-53.93B	80.11%-16.77B	31.64%-84.32B	---123.34B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-16.19%-28.39B	-10,342.74%-24.44B	17.31%-234M	99.23%-283M	-20,047.54%-36.87B	---183M
Cash dividends paid	6.62%-90.1B	-11.16%-96.49B	-71.93%-86.8B	50.77%-50.48B	40.92%-102.55B	---173.57B
Net other financing activities	42.50%-4.03B	-230.17%-7B	10.32%-2.12B	-80.53%-2.37B	-247.86%-1.31B	--886M
Cash from discontinued financing activities
Financing cash flow	4.23%-122.51B	-43.49%-127.92B	-67.80%-89.15B	62.24%-53.13B	18.59%-140.73B	---172.87B
Net cash flow
Beginning cash position	-17.00%476.95B	-0.56%574.66B	12.22%577.92B	-15.25%515.01B	-16.28%607.71B	--725.9B
Current changes in cash	133.54%35.69B	-508.03%-106.42B	-136.39%-17.5B	159.99%48.09B	32.33%-80.17B	---118.47B
Effect of exchange rate changes	63.41%14.24B	-38.79%8.72B	-1.57%14.24B	215.42%14.47B	-2,060.86%-12.53B	---580M
End cash Position	10.47%526.88B	-17.00%476.95B	-0.56%574.66B	12.22%577.92B	-15.25%515.01B	--607.71B
Free cash flow	124.79%117.88B	-42.51%52.44B	-5.21%91.22B	38.57%96.23B	32.49%69.44B	--52.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall