- ¥3tn
- ¥3tn
- ¥797bn
- 94
- 33
- 83
- 83
Annual cashflow statement for Fanuc, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128,744 | 212,917 | 230,103 | 181,755 | 196,738 |
| Depreciation | |||||
| Non-Cash Items | -15,188 | -26,123 | -36,553 | -34,772 | -36,990 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,310 | -108,290 | -143,234 | -24,220 | 49,077 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118,348 | 125,581 | 99,505 | 171,764 | 255,273 |
| Capital Expenditures | -21,768 | -34,363 | -47,066 | -53,884 | -40,805 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,998 | -19,566 | -30,932 | 40,321 | -93,279 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,770 | -53,929 | -77,998 | -13,563 | -134,084 |
| Financing Cash Flow Items | -2,365 | -2,121 | -7,003 | -4,027 | -3,930 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -53,132 | -89,154 | -127,924 | -122,514 | -136,618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62,911 | -3,264 | -97,702 | 49,928 | -24,790 |