US Stock MarketDetailed Quotes
FANUF FANUC CORPORATION
- 25.300
- 0.0000.00%
15min DelayClose Dec 10 16:00 ET
23.61BMarket Cap26.19P/E (TTM)
0.000High0.000Low0Volume0.000Open25.300Pre Close0.00Turnover0.00%Turnover Ratio27.50P/E (Static)933.27MShares31.65152wk High2.13P/B23.61BFloat Cap23.99352wk Low0.62Dividend TTM933.27MShs Float34.090Historical High2.43%Div YieldTTM0.00%Amplitude23.602Historical Low--Avg Price1Lot Size
FANUC CORPORATION Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | -21.01%181.76B | 8.07%230.1B | 65.38%212.92B | 27.67%128.74B | -51.64%100.84B | --208.54B |
| Other non cash items | 183.21%3.94B | -151.16%-4.73B | 244.31%9.25B | -172.76%-6.41B | 576.38%8.81B | ---1.85B |
| Change In working capital | 110.57%8.81B | 3.83%-83.35B | -239.33%-86.67B | -269.76%-25.54B | 19.35%15.05B | --12.61B |
| -Change in receivables | 834.76%24.8B | 76.72%-3.38B | 60.94%-14.5B | -302.21%-37.12B | -72.80%18.36B | --67.5B |
| -Change in inventory | 113.78%12.56B | -21.91%-91.12B | -344.14%-74.74B | -263.57%-16.83B | 264.63%10.29B | ---6.25B |
| -Change 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 |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 72.62%171.76B | -20.76%99.51B | 6.43%125.58B | -18.55%118B | -18.49%144.87B | --177.74B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| 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 | ---125.32B |
| Net investment purchase and sale | 259.54%40.71B | -48.47%-25.52B | -310.32%-17.19B | 328.52%8.17B | -149.56%-3.58B | --7.22B |
| Net other investing changes | 92.82%-389M | -127.62%-5.42B | 25.05%-2.38B | 40.27%-3.17B | -1.53%-5.31B | ---5.23B |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 82.61%-13.56B | -44.63%-78B | -221.58%-53.93B | 80.11%-16.77B | 31.64%-84.32B | ---123.34B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net common stock issuance | -16.19%-28.39B | -10,342.74%-24.44B | 17.31%-234M | 99.23%-283M | -20,047.54%-36.87B | ---183M |
| Cash dividends paid | 6.62%-90.1B | -11.16%-96.49B | -71.93%-86.8B | 50.77%-50.48B | 40.92%-102.55B | ---173.57B |
| Net other financing activities | 42.50%-4.03B | -230.17%-7B | 10.32%-2.12B | -80.53%-2.37B | -247.86%-1.31B | --886M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 4.23%-122.51B | -43.49%-127.92B | -67.80%-89.15B | 62.24%-53.13B | 18.59%-140.73B | ---172.87B |
| 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 | --725.9B |
| Current changes in cash | 133.54%35.69B | -508.03%-106.42B | -136.39%-17.5B | 159.99%48.09B | 32.33%-80.17B | ---118.47B |
| 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 | ---580M |
| End cash Position | 10.47%526.88B | -17.00%476.95B | -0.56%574.66B | 12.22%577.92B | -15.25%515.01B | --607.71B |
| Free cash flow | 124.79%117.88B | -42.51%52.44B | -5.21%91.22B | 38.57%96.23B | 32.49%69.44B | --52.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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