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6954 Fanuc

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  • 4045.0
  • -99.0-2.39%
20min DelayNot Open Dec 13 15:30 JST
4.03TMarket Cap28.85P/E (Static)

Fanuc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
34.93%215.97B
0.38%160.06B
22.42%159.46B
-20.50%130.25B
-33.06%163.84B
15.98%244.76B
35.80%211.05B
-38.18%155.4B
-11.59%251.39B
57.51%284.34B
Net profit before non-cash adjustment
-21.01%181.76B
8.07%230.1B
65.38%212.92B
27.67%128.74B
-51.64%100.84B
-16.43%208.54B
47.80%249.53B
-26.39%168.83B
-26.48%229.36B
78.91%311.95B
Total adjustment of non-cash items
90.86%25.4B
-59.92%13.31B
22.75%33.2B
-43.58%27.05B
103.03%47.95B
-24.93%23.62B
403.42%31.46B
139.54%6.25B
-268.12%-15.8B
52.52%9.4B
-Depreciation and amortization
-0.38%49B
4.49%49.19B
4.38%47.08B
-1.77%45.1B
15.62%45.91B
16.14%39.71B
28.87%34.19B
25.70%26.53B
-2.67%21.11B
17.89%21.69B
-Reversal of impairment losses recognized in profit and loss
--0
--1.22B
--0
----
--1.97B
----
----
----
----
----
-Share of associates
14.92%-27.54B
-39.98%-32.37B
-98.68%-23.13B
-33.00%-11.64B
38.55%-8.75B
12.66%-14.24B
-62.71%-16.31B
12.81%-10.02B
-16.27%-11.49B
-81.33%-9.89B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
183.21%3.94B
-151.16%-4.73B
244.31%9.25B
-172.76%-6.41B
576.38%8.81B
-113.63%-1.85B
232.33%13.58B
59.63%-10.26B
-959.40%-25.42B
64.61%-2.4B
Changes in working capital
110.57%8.81B
3.83%-83.35B
-239.33%-86.67B
-269.76%-25.54B
19.35%15.05B
118.02%12.61B
-255.48%-69.94B
-152.00%-19.67B
202.21%37.84B
-411,188.89%-37.02B
-Change in receivables
834.76%24.8B
76.72%-3.38B
60.94%-14.5B
-302.21%-37.12B
-72.80%18.36B
230.04%67.5B
-198.56%-51.91B
-159.53%-17.39B
178.24%29.21B
-744.98%-37.33B
-Change in inventory
113.78%12.56B
-21.91%-91.12B
-344.14%-74.74B
-263.57%-16.83B
264.63%10.29B
80.18%-6.25B
-90.85%-31.53B
-1,131.15%-16.52B
109.04%1.6B
-86.68%-17.71B
-Change in payables
-506.13%-18.81B
67.95%4.63B
-81.90%2.76B
276.25%15.24B
47.26%-8.65B
-197.14%-16.39B
49.44%16.88B
182.13%11.29B
-217.28%-13.75B
442.98%11.72B
-Provision for loans, leases and other losses
-508.04%-13.91B
66.57%3.41B
-50.47%2.05B
65.17%4.13B
109.80%2.5B
-655.48%-25.52B
-214.94%-3.38B
-85.85%2.94B
229.55%20.78B
-46.29%6.3B
-Changes in other current assets
34.46%4.18B
239.11%3.11B
-124.69%-2.23B
221.24%9.04B
-10.75%-7.46B
---6.73B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
43.78%25.23B
117.80%17.55B
13.75%8.06B
-40.81%7.08B
-12.42%11.97B
39.15%13.66B
14.67%9.82B
-14.90%8.56B
57.72%10.06B
13.99%6.38B
Tax refund paid
8.89%-71.5B
-81.11%-78.48B
-115.02%-43.33B
32.04%-20.15B
62.92%-29.66B
-77.81%-79.99B
-4.52%-44.98B
64.51%-43.04B
-76.05%-121.28B
-12.45%-68.89B
Other operating cash inflow (outflow)
450.13%2.07B
-73.11%377M
72.45%1.4B
163.86%813M
-81.60%-1.27B
-743.12%-701M
-86.13%109M
70.87%786M
-57.76%460M
53.16%1.09B
Operating cash flow
72.62%171.76B
-20.76%99.51B
6.43%125.58B
-18.55%118B
-18.49%144.87B
0.99%177.74B
44.59%175.99B
-13.45%121.71B
-36.91%140.63B
77.54%222.91B
Investing cash flow
Net PPE purchase and sale
-14.49%-53.88B
-36.97%-47.07B
-57.86%-34.36B
71.14%-21.77B
39.81%-75.43B
-21.65%-125.32B
-17.72%-103.02B
14.21%-87.51B
-376.07%-102.01B
-28.90%-21.43B
Net investment product transactions
259.54%40.71B
-48.47%-25.52B
-310.32%-17.19B
328.52%8.17B
-149.56%-3.58B
133.67%7.22B
---21.43B
----
----
---3.36B
Net changes in other investments
92.82%-389M
-127.62%-5.42B
25.05%-2.38B
40.27%-3.17B
-1.53%-5.31B
9.99%-5.23B
-452.23%-5.82B
90.13%-1.05B
-7,309.03%-10.67B
-192.90%-144M
Investing cash flow
82.61%-13.56B
-44.63%-78B
-221.58%-53.93B
80.11%-16.77B
31.64%-84.32B
5.31%-123.34B
-47.08%-130.26B
21.40%-88.56B
-352.05%-112.68B
-51.36%-24.93B
Financing cash flow
Net common stock issuance
-16.19%-28.39B
-10,342.74%-24.44B
17.31%-234M
99.23%-283M
-20,047.54%-36.87B
58.60%-183M
96.72%-442M
21.86%-13.48B
-3,042.62%-17.25B
16.94%-549M
Cash dividends paid
6.62%-90.1B
-11.16%-96.49B
-71.93%-86.8B
50.77%-50.48B
40.92%-102.55B
-88.66%-173.57B
-20.26%-92B
49.41%-76.51B
-224.77%-151.24B
-49.74%-46.57B
Net other fund-raising expenses
42.50%-4.03B
-230.17%-7B
10.32%-2.12B
-80.53%-2.37B
-247.86%-1.31B
235.89%886M
-132.03%-652M
74.03%-281M
-449.24%-1.08B
-17.26%-197M
Financing cash flow
4.23%-122.51B
-43.49%-127.92B
-67.80%-89.15B
62.24%-53.13B
18.59%-140.73B
-85.69%-172.87B
-3.14%-93.1B
46.77%-90.27B
-258.40%-169.57B
-48.19%-47.31B
Net cash flow
Beginning cash position
-17.00%476.95B
-0.56%574.66B
12.22%577.92B
-15.25%515.01B
-16.28%607.71B
-6.31%725.9B
-6.84%774.76B
-16.10%831.66B
20.34%991.24B
13.18%823.67B
Current changes in cash
133.54%35.69B
-508.03%-106.42B
-136.39%-17.5B
159.99%48.09B
32.33%-80.17B
-150.13%-118.47B
17.07%-47.36B
59.67%-57.12B
-193.99%-141.62B
95.27%150.67B
Effect of exchange rate changes
63.41%14.24B
-38.79%8.72B
-1.57%14.24B
215.42%14.47B
-2,060.86%-12.53B
74.59%-580M
-1,161.86%-2.28B
101.20%215M
-209.33%-17.96B
-6.85%16.43B
Cash adjustments other than cash changes
----
----
----
--352M
----
9.51%864M
--789M
----
----
-58.15%470M
End cash Position
10.47%526.88B
-17.00%476.95B
-0.56%574.66B
12.22%577.92B
-15.25%515.01B
-16.28%607.71B
-6.31%725.9B
-6.84%774.76B
-16.10%831.66B
20.34%991.24B
Free cash flow
124.79%117.88B
-42.51%52.44B
-5.21%91.22B
38.57%96.23B
32.49%69.44B
-28.17%52.41B
113.35%72.97B
-11.45%34.2B
-80.83%38.63B
84.96%201.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 34.93%215.97B0.38%160.06B22.42%159.46B-20.50%130.25B-33.06%163.84B15.98%244.76B35.80%211.05B-38.18%155.4B-11.59%251.39B57.51%284.34B
Net profit before non-cash adjustment -21.01%181.76B8.07%230.1B65.38%212.92B27.67%128.74B-51.64%100.84B-16.43%208.54B47.80%249.53B-26.39%168.83B-26.48%229.36B78.91%311.95B
Total adjustment of non-cash items 90.86%25.4B-59.92%13.31B22.75%33.2B-43.58%27.05B103.03%47.95B-24.93%23.62B403.42%31.46B139.54%6.25B-268.12%-15.8B52.52%9.4B
-Depreciation and amortization -0.38%49B4.49%49.19B4.38%47.08B-1.77%45.1B15.62%45.91B16.14%39.71B28.87%34.19B25.70%26.53B-2.67%21.11B17.89%21.69B
-Reversal of impairment losses recognized in profit and loss --0--1.22B--0------1.97B--------------------
-Share of associates 14.92%-27.54B-39.98%-32.37B-98.68%-23.13B-33.00%-11.64B38.55%-8.75B12.66%-14.24B-62.71%-16.31B12.81%-10.02B-16.27%-11.49B-81.33%-9.89B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 183.21%3.94B-151.16%-4.73B244.31%9.25B-172.76%-6.41B576.38%8.81B-113.63%-1.85B232.33%13.58B59.63%-10.26B-959.40%-25.42B64.61%-2.4B
Changes in working capital 110.57%8.81B3.83%-83.35B-239.33%-86.67B-269.76%-25.54B19.35%15.05B118.02%12.61B-255.48%-69.94B-152.00%-19.67B202.21%37.84B-411,188.89%-37.02B
-Change in receivables 834.76%24.8B76.72%-3.38B60.94%-14.5B-302.21%-37.12B-72.80%18.36B230.04%67.5B-198.56%-51.91B-159.53%-17.39B178.24%29.21B-744.98%-37.33B
-Change in inventory 113.78%12.56B-21.91%-91.12B-344.14%-74.74B-263.57%-16.83B264.63%10.29B80.18%-6.25B-90.85%-31.53B-1,131.15%-16.52B109.04%1.6B-86.68%-17.71B
-Change in payables -506.13%-18.81B67.95%4.63B-81.90%2.76B276.25%15.24B47.26%-8.65B-197.14%-16.39B49.44%16.88B182.13%11.29B-217.28%-13.75B442.98%11.72B
-Provision for loans, leases and other losses -508.04%-13.91B66.57%3.41B-50.47%2.05B65.17%4.13B109.80%2.5B-655.48%-25.52B-214.94%-3.38B-85.85%2.94B229.55%20.78B-46.29%6.3B
-Changes in other current assets 34.46%4.18B239.11%3.11B-124.69%-2.23B221.24%9.04B-10.75%-7.46B---6.73B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 43.78%25.23B117.80%17.55B13.75%8.06B-40.81%7.08B-12.42%11.97B39.15%13.66B14.67%9.82B-14.90%8.56B57.72%10.06B13.99%6.38B
Tax refund paid 8.89%-71.5B-81.11%-78.48B-115.02%-43.33B32.04%-20.15B62.92%-29.66B-77.81%-79.99B-4.52%-44.98B64.51%-43.04B-76.05%-121.28B-12.45%-68.89B
Other operating cash inflow (outflow) 450.13%2.07B-73.11%377M72.45%1.4B163.86%813M-81.60%-1.27B-743.12%-701M-86.13%109M70.87%786M-57.76%460M53.16%1.09B
Operating cash flow 72.62%171.76B-20.76%99.51B6.43%125.58B-18.55%118B-18.49%144.87B0.99%177.74B44.59%175.99B-13.45%121.71B-36.91%140.63B77.54%222.91B
Investing cash flow
Net PPE purchase and sale -14.49%-53.88B-36.97%-47.07B-57.86%-34.36B71.14%-21.77B39.81%-75.43B-21.65%-125.32B-17.72%-103.02B14.21%-87.51B-376.07%-102.01B-28.90%-21.43B
Net investment product transactions 259.54%40.71B-48.47%-25.52B-310.32%-17.19B328.52%8.17B-149.56%-3.58B133.67%7.22B---21.43B-----------3.36B
Net changes in other investments 92.82%-389M-127.62%-5.42B25.05%-2.38B40.27%-3.17B-1.53%-5.31B9.99%-5.23B-452.23%-5.82B90.13%-1.05B-7,309.03%-10.67B-192.90%-144M
Investing cash flow 82.61%-13.56B-44.63%-78B-221.58%-53.93B80.11%-16.77B31.64%-84.32B5.31%-123.34B-47.08%-130.26B21.40%-88.56B-352.05%-112.68B-51.36%-24.93B
Financing cash flow
Net common stock issuance -16.19%-28.39B-10,342.74%-24.44B17.31%-234M99.23%-283M-20,047.54%-36.87B58.60%-183M96.72%-442M21.86%-13.48B-3,042.62%-17.25B16.94%-549M
Cash dividends paid 6.62%-90.1B-11.16%-96.49B-71.93%-86.8B50.77%-50.48B40.92%-102.55B-88.66%-173.57B-20.26%-92B49.41%-76.51B-224.77%-151.24B-49.74%-46.57B
Net other fund-raising expenses 42.50%-4.03B-230.17%-7B10.32%-2.12B-80.53%-2.37B-247.86%-1.31B235.89%886M-132.03%-652M74.03%-281M-449.24%-1.08B-17.26%-197M
Financing cash flow 4.23%-122.51B-43.49%-127.92B-67.80%-89.15B62.24%-53.13B18.59%-140.73B-85.69%-172.87B-3.14%-93.1B46.77%-90.27B-258.40%-169.57B-48.19%-47.31B
Net cash flow
Beginning cash position -17.00%476.95B-0.56%574.66B12.22%577.92B-15.25%515.01B-16.28%607.71B-6.31%725.9B-6.84%774.76B-16.10%831.66B20.34%991.24B13.18%823.67B
Current changes in cash 133.54%35.69B-508.03%-106.42B-136.39%-17.5B159.99%48.09B32.33%-80.17B-150.13%-118.47B17.07%-47.36B59.67%-57.12B-193.99%-141.62B95.27%150.67B
Effect of exchange rate changes 63.41%14.24B-38.79%8.72B-1.57%14.24B215.42%14.47B-2,060.86%-12.53B74.59%-580M-1,161.86%-2.28B101.20%215M-209.33%-17.96B-6.85%16.43B
Cash adjustments other than cash changes --------------352M----9.51%864M--789M---------58.15%470M
End cash Position 10.47%526.88B-17.00%476.95B-0.56%574.66B12.22%577.92B-15.25%515.01B-16.28%607.71B-6.31%725.9B-6.84%774.76B-16.10%831.66B20.34%991.24B
Free cash flow 124.79%117.88B-42.51%52.44B-5.21%91.22B38.57%96.23B32.49%69.44B-28.17%52.41B113.35%72.97B-11.45%34.2B-80.83%38.63B84.96%201.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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