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Fanuc Corporation (FANUF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.960.00 (0.00%)
As of 09:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
133,159,000
170,587,000
155,273,000
94,012,000
Depreciation & amortisation
49,001,000
49,189,000
47,077,000
45,102,000
Change in working capital
8,811,000
-83,349,000
-86,666,000
-25,540,000
Inventory
12,556,000
-91,119,000
-74,740,000
-16,828,000
Other working capital
117,880,000
52,439,000
91,218,000
96,228,000
Other non-cash items
3,939,000
-4,734,000
9,253,000
-6,412,000
Net cash provided by operating activities
171,764,000
99,505,000
125,581,000
117,996,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,884,000
-47,066,000
-34,363,000
-21,768,000
Purchases of investments
-9,290,000
-70,000,000
-29,199,000
-31,849,000
Sales/maturities of investments
50,000,000
44,483,000
12,012,000
40,021,000
Other investing activities
-389,000
-5,415,000
-2,379,000
-3,174,000
Net cash used for investing activities
-13,563,000
-77,998,000
-53,929,000
-16,770,000
Net change in cash
49,928,000
-97,702,000
-3,264,000
62,559,000
Cash at beginning of period
476,953,000
574,655,000
577,919,000
515,008,000
Cash at end of period
526,881,000
476,953,000
574,655,000
577,919,000
Free cash flow
Operating cash flow
171,764,000
99,505,000
125,581,000
117,996,000
Capital expenditure
-53,884,000
-47,066,000
-34,363,000
-21,768,000
Free cash flow
117,880,000
52,439,000
91,218,000
96,228,000