Fanuc Corporation (6954.T) - Quarterly Cash Flow Statement

Home
6954.T
Financials

4118 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	28,803	34,819	34,403	33,613	30,324	40,780	45,593	42,092	42,122	36,501	40,123	38,354	40,295	38,668	27,232	19,021	9,091	16,849	16,337	16,903	23,282	25,412	47,058	36,969	44,724	45,643	50,551	44,927	40,836	35,124	32,399	29,934	30,240	32,399	35,398	41,138	50,765	58,146	55,087	49,175	45,191	33,850	26,984	27,383	22,713	25,304	28,217	31,753	54,208	50,419	49,045	39,823	30,091	10,985	6,742	8,008	13,157	36,806.936	45,658.15	53,525.914	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	12,827.5	13,118	11,713	11,633	12,860	12,322	12,312	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,872	3,316	3,223	2,910	4,281	3,330	3,183	3,040	3,830	3,794.218	3,489.311	3,398.471	3,493	3,222	2,938	2,790	2,878	2,676	2,580	2,476
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	8,241	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-820	-4,502	-12,074	-17,499	-21,084	-551	15,310	15,120	21,270	13,287.667	-6,023.512	-7,434.155	-398	6,185	-2,892	-7,423	-5,152	2,538	467	1,436
Accounts Receivables Numbers are in millions	0	70.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	13,824	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,567	-3,859	-6,353	-8,429	-2,928	-374	4,320	7,693	-2,472	3,170.533	-1,264.264	-3,292.269	-2,118	-486	-1,042	-1,103	241	1,599	-1,473	-1,078
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-5,653.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	747	-643	-5,721	-9,070	-18,156	-177	10,990	7,427	23,742	10,117.134	-4,759.248	-4,141.886	1,720	6,671	-1,850	-6,320	-5,393	939	1,940	2,514
Other Non Cash Items Numbers are in millions	-28,803	-34,819	-34,403	-33,613	-30,324	-40,780	-45,593	-42,092	-42,122	-36,501	-40,123	-38,354	-40,295	-38,668	-27,232	-19,021	-9,091	-16,849	-16,337	-16,903	-23,282	-25,412	-47,058	-36,969	-44,724	-45,643	-50,551	-44,927	-40,836	-35,124	-32,399	-29,934	-30,240	-32,399	-35,398	-41,138	-50,765	-58,146	-55,087	-49,175	-45,191	-33,850	-26,984	-27,383	-22,713	-25,304	-28,217	-31,753	-6,001	-29,633	-5,149	-8,800	-738	3,091	-2,503	-12,296	-10,082	-36,774.966	-2,246.643	-38,020.391	44,693	20,829	44,661	19,794	45,851	15,738	39,467	14,565
Operating Cash Flow Numbers are in millions	0	48,276	26,236	23,426	23,266	25,720	24,644	24,624	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,259	19,600	35,045	16,434	12,550	16,855	22,732	13,872	28,175	17,113.855	40,877.306	11,469.839	47,788	30,236	44,707	15,161	43,577	20,952	42,514	18,477
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-14,476	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,543	-2,461	-1,288	-778	-1,741	-3,001	-2,302	-3,254	-5,219	-6,932.89	-8,044.426	-4,035.684	-3,729	-5,189	-9,619	-5,349	-2,355	-3,557	-3,749	-4,291
Acquisitions Net Numbers are in millions	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	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	0	-1,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	0	0	-102	-70	0	0	-7	-1,487.205	0	0	-930	0	0	0	-117	113	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	372.341	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	24,576	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,448	45	59	62	-143	-12,179	-733	-50	200	-2,309.102	318.37	-212.404	557	-362	-60	-132	-946	343	-402	-60
Investing Cash Flow Numbers are in millions	0	10,100	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,095	-2,416	-1,229	-2,076	-1,986	-15,250	-3,035	-3,304	-5,026	-10,356.856	-7,726.056	-4,248.088	-4,102	-5,551	-9,679	-5,481	-3,418	-3,101	-4,151	-4,351
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-13,697.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-108	-266	-63	-76	-75	-37	-89,392	-75	-38	-78.102	-211.695	-106.202	-109	-201	-452	-211	-64,883	-242	-171	-223
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71	-16,671	-377	-8,079	-24	-2,591	-27	-11,262	-36	-18,019.005	-147.796	-18,797.791	-47	-19,394	-44	-16,132	-30	-15,476	-18	-13,932
Other Financing Activities Numbers are in millions	0	-532.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-16	-3	-26	-92	51	-507	-16	-21	49.898	-22.305	0	-119	15	-151	-33	60	-9	-213	-7
Financing Cash Flow Numbers are in millions	0	-33,405.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182	-16,953	-443	-8,181	-191	-2,577	-89,926	-11,353	-95	-18,047.21	-381.797	-18,903.993	-275	-19,580	-647	-16,376	-64,853	-15,727	-402	-14,162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,535	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,888	-2,227	1,605	-11,372	2,177	-2,876	3,668	2,172	-17,359	-15,489.344	5,758.08	-16,142.736	-5,410	-6,552	6,014	201	3,005	4,115	553	1,172
Net Change In Cash Numbers are in millions	0	26,505.5	3,409	-24,153	21,070	-55,846	94,060	20,812	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54,870	-1,996	34,978	-3,506	12,550	-3,848	-66,561	1,387	5,695	-24,630.001	35,783.19	-27,931.181	38,001	-1,447	40,395	-6,495	-21,689	6,239	38,514	1,136
Cash At End Of Period Numbers are in millions	0	26,505.5	477,279	473,870	498,023	476,953	532,799	438,739	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	583,486	528,616	530,612	495,634	499,140	486,590	490,438	556,999	555,612	549,917	574,547.001	538,763.811	565,994	527,993	529,440	489,045	495,540	517,229	510,990	472,476

Fanuc Corporation

TSE:6954.T Add to watchlist

TSE:6954.T