Company Selected - Fanuc Corporation - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From April To March - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	156,598,000	147,557,000	137,603,000	139,144,000
Hid Depreciation	-	-	12,827,500.00	25,945,500.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-156,598,000	-147,557,000	-110,395,500	-98,818,500
Hid [-] Change In Working Capital	-	-	8,241,000.00	8,241,000.00
HidHid Change Receivables	-	-	70,500.00	70,500.00
HidHid Change To Inventory	-	-	13,824,000.00	13,824,000.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	48,276,000.00	74,512,000.00
Hid Capital Expenditures	0.0	0.0	-14,476,000	-14,476,000
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	10,100,000.00	10,100,000.00
Hid Net Borrowings	-	-	-5,478,000.00	-5,478,000.00
Hid (+)Sale or (-)Purchase Of Stock	-	-	-13,697,500.00	-13,697,500.00
Hid Dividends Paid	-	-	-19,175,500.00	-19,175,500.00
Hid Other Cashflows From Financing Activities	-	-	4,945,500.00	4,945,500.00
[-] Total Cashflows From Financing Activities	-	-	-33,405,500.00	-33,405,500.00
Hid Begin Period CashFlow	-	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	28,322,000.00	28,322,000.00