Fanuc Cash Flow | StatInvestor

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Fanuc Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

174,360

311,951

229,361

168,829

249,525

208,540

Depreciation, Depletion & Amortization

18,394

21,685

21,106

26,530

34,190

39,709

Other Funds

168

197

1,082

281

652

86,271

Funds from Operations

97,093

259,928

123,844

147,071

227,450

161,978

Changes in Working Capital

28,466

37,016

16,789

25,358

51,460

15,760

Net Operating Cash Flow

125,559

222,912

140,633

121,713

175,990

177,738

Capital Expenditures

16,623

21,427

102,008

87,509

103,016

Purchase/Sale of Investments

7,830

21,426

Net Investing Cash Flow

16,468

24,926

112,677

88,562

130,257

Cash Dividends Paid - Total

31,100

46,568

151,237

76,505

92,003

Net Financing Cash Flow

31,929

47,314

169,572

90,267

93,097

Net Change in Cash

94,795

167,097

159,574

56,901

49,647

Free Cash Flow

108,936

201,485

38,625

34,204

72,974

Other Sources

155

Change in Capital Stock

661

549

17,253

13,481

442

Exchange Rate Effect

17,633

16,425

17,958

215

2,283

Other Uses

3,499

2,839

1,053

5,815

About Fanuc

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Address	3580 Shibokusa Komanba Minamitsuru Yamanashi 401 Japan
Employees	-
Website	http://www.fanuc.co.jp
Updated	07/08/2019
FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, roboshot, robocut and nano robots. It operates through the following divisions: Factory Automation (FA), Robot, and Robomachine. The FA division manufactures CNC systems, CNC servo motors, and lasers.