- ¥4tn
- ¥3tn
- ¥795bn
- 84
- 33
- 56
- 64
Annual cashflow statement for Fanuc, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 100,843 | 128,744 | 212,917 | 230,103 | 181,755 |
| Depreciation | |||||
| Non-Cash Items | -12,345 | -15,188 | -26,123 | -36,553 | -34,772 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,461 | -40,310 | -108,290 | -143,234 | -24,220 |
| 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 | 144,872 | 118,348 | 125,581 | 99,505 | 171,764 |
| Capital Expenditures | -75,429 | -21,768 | -34,363 | -47,066 | -53,884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,890 | 4,998 | -19,566 | -30,932 | 40,321 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84,319 | -16,770 | -53,929 | -77,998 | -13,563 |
| Financing Cash Flow Items | -1,310 | -2,365 | -2,121 | -7,003 | -4,027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -140,726 | -53,132 | -89,154 | -127,924 | -122,514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92,706 | 62,911 | -3,264 | -97,702 | 49,928 |