Fanuc Corporation
TSE:6954.T
4118 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 133,159 | 230,103 | 212,917 | 128,744 | 100,843 | 208,540 | 249,525 | 168,829 | 229,361 | 311,951 | 174,360 | 191,242 | 228,578 | 193,495 | 55,826 | 149,148 | 211,875 | 106,756 | 90,438 | 75,764 | 57,313 | 39,521 | 31,994 | 47,242 | 39,375 |
| Depreciation & Amortization
| 49,001 | 49,189 | 47,077 | 45,102 | 45,913 | 39,709 | 34,190 | 26,530 | 21,106 | 21,685 | 18,394 | 17,867 | 15,466 | 13,321 | 13,834 | 14,512 | 12,443 | 10,610 | 10,475 | 8,994 | 9,047 | 9,047 | 9,599 | 8,747 | 9,318 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21,646 | -83,349 | -86,666 | -25,540 | 15,045 | 12,606 | -69,938 | -19,674 | 37,835 | -37,016 | -9 | 30,467 | -26,302 | -34,895 | 8,795 | 21,100 | -4,528 | -711 | 2,797 | 0 | -4,397 | -3,894 | 11,251 | -4,894 | -6,039 |
| Accounts Receivables
| 24,798 | -3,375 | -14,498 | -37,122 | 18,358 | 67,500 | -51,908 | -17,386 | 29,207 | -37,331 | -4,418 | 20,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,556 | -91,119 | -74,740 | -16,828 | 10,288 | -6,249 | -31,527 | -16,519 | 1,602 | -17,712 | -9,488 | 19,948 | -16,521 | -20,208 | 8,711 | -3,858 | -4,749 | -711 | 2,797 | 0 | -4,397 | -3,894 | 11,251 | -4,894 | -6,039 |
| Accounts Payables
| -18,812 | 4,632 | 2,758 | 15,239 | -8,646 | -16,393 | 16,875 | 11,292 | -13,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,104 | 6,513 | -186 | 13,171 | -4,955 | -32,252 | -38,411 | -3,155 | 36,233 | -19,304 | 9,479 | 10,519 | -9,781 | -14,687 | 84 | 24,958 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47,418 | -96,438 | -47,747 | -30,310 | -16,929 | -83,117 | -37,787 | -53,972 | -147,669 | -73,708 | -67,186 | -80,728 | -73,519 | -49,583 | -12,446 | -87,124 | -81,898 | 8,865 | -3,167 | -12,662 | 64 | 4,220 | 7,216 | 852 | -2,905 |
| Operating Cash Flow
| 171,764 | 99,505 | 125,581 | 117,996 | 144,872 | 177,738 | 175,990 | 121,713 | 140,633 | 222,912 | 125,559 | 158,848 | 144,223 | 122,338 | 66,009 | 97,636 | 137,892 | 125,520 | 100,543 | 72,096 | 62,027 | 48,894 | 60,060 | 51,947 | 39,749 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53,884 | -47,066 | -34,363 | -21,768 | -75,429 | -125,324 | -103,016 | -87,509 | -102,008 | -21,427 | -16,623 | -44,445 | -43,959 | -7,070 | -10,298 | -24,232 | -23,886 | -13,952 | -12,906 | -21,792 | -11,246 | -7,362 | -11,276 | -13,933 | -8,813 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,290 | -70,000 | -29,199 | -31,849 | -32,248 | -60,142 | -21,426 | 0 | -7,830 | 0 | 0 | 0 | 0 | 0 | -172 | -2,130 | -1,068 | -251 | -2,556 | -7,189 | -477 | -3,016 | -62 | -4,841 | 0 |
| Sales Maturities Of Investments
| 50,000 | 44,483 | 12,012 | 40,021 | 28,672 | 67,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -389 | -5,415 | -2,379 | -3,174 | -5,314 | -5,234 | -5,815 | -1,053 | -2,839 | -3,499 | 155 | 481 | 1,862 | 1,614 | -13,105 | -2,427 | 141 | -818 | -695 | 395 | -803 | -732 | 974 | 17,829 | 5,521 |
| Investing Cash Flow
| -13,563 | -77,998 | -53,929 | -16,770 | -84,319 | -123,343 | -130,257 | -88,562 | -112,677 | -24,926 | -16,468 | -43,964 | -42,097 | -6,816 | -23,575 | -27,357 | -24,813 | -15,021 | -16,157 | -28,586 | -12,526 | -11,110 | -10,364 | -945 | -3,292 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -9,256 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28,391 | -24,436 | -234 | -283 | -36,870 | -183 | -442 | -13,481 | -17,253 | -549 | -661 | -240 | -295 | -513 | -89,579 | -434 | -973 | -65,519 | -983 | -70,501 | -378 | -82,304 | 0 | 0 | 0 |
| Dividends Paid
| -90,096 | -96,485 | -86,799 | -50,484 | -102,546 | -173,571 | -92,003 | -76,505 | -151,237 | -46,568 | -31,100 | -39,426 | -41,551 | -25,198 | -13,850 | -36,633 | -35,435 | -29,396 | -13,261 | -5,825 | -4,934 | -4,654 | -5,515 | -5,756 | -5,757 |
| Other Financing Activities
| -4,027 | -7,003 | -2,121 | -2,365 | -1,310 | 886 | -652 | -281 | -1,082 | -197 | -168 | -172 | -206 | -48 | -618 | -361 | -470 | -229 | -269 | 1 | -39 | -40 | -186 | -71 | 6,950 |
| Financing Cash Flow
| -122,514 | -127,924 | -89,154 | -53,132 | -140,726 | -172,868 | -93,097 | -90,267 | -169,572 | -47,314 | -31,929 | -39,838 | -42,052 | -25,759 | -104,047 | -37,428 | -36,878 | -95,144 | -14,513 | -76,325 | -5,351 | -86,998 | -5,701 | -5,831 | -8,063 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14,241 | 8,715 | 14,238 | 14,465 | -12,533 | -580 | -2,283 | 215 | -17,958 | 16,425 | 17,633 | 15,636 | -3,931 | -7,106 | 5,141 | -43,233 | -5,747 | 8,845 | 10,384 | 3,037 | -5,793 | -1,841 | 3,711 | 1,189 | -1,002 |
| Net Change In Cash
| 49,928 | -97,702 | -3,264 | 62,911 | -92,706 | -118,189 | -48,858 | -56,901 | -159,574 | 167,567 | 95,918 | 90,682 | 53,583 | 84,346 | -56,472 | -10,382 | 70,454 | 24,200 | 80,257 | -20,914 | 38,969 | -50,364 | 47,706 | 46,360 | 27,392 |
| Cash At End Of Period
| 526,881 | 476,953 | 574,655 | 577,919 | 515,008 | 607,714 | 725,903 | 774,761 | 831,662 | 991,236 | 823,669 | 727,751 | 637,069 | 583,486 | 499,140 | 555,612 | 565,994 | 495,540 | 471,340 | 391,083 | 411,997 | 373,028 | 423,392 | 375,686 | 329,326 |