Fanuc Corp Cash Flow - Annual (OTCMKTS:FANUY)

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$20.41 $0.34 (1.69%) FANUY stock closing price Sep 19, 2017 (Closing)

The Fanuc Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Fanuc Corp profits and Fanuc Corp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Fanuc Corp stock analysis. Fanuc Corp had a positive net income cash flow of $1.57B for the latest year. This report is very useful in measuring the short term viability of a company. FANUY increase in investments stood at a negative value of $-823.62M for the latest 2017. View details of Fanuc Corp cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014201320122011
Fanuc Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow246.72M175.17M197.33M178.58M190.07M196.41M155.85M
Net Increase (Decrease) in Assets Liabilities-245.53M109.15M-336.16M-148.9M366.23M--371.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-439.36M-1.02B-671.42M-503.47M-900.92M-1.27B-616.88M
Fanuc Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-813.83M-846.66M-194.98M-161.38M-472.81M-558.27M-82.71M
Acquisition Disposition of Subsidiaires-------15.91M
Increase (Decrease) in Investments---5.25M0.05M--
Other Cash Inflow (Outflow) from Investment Activities-9.79M-88.55M-31.84M-3.74M5.06M23.64M18.88M
Fanuc Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-125.37M-143.19M-4.99M-6.41M-2.55M-3.74M-6M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-711.49M-1.26B-423.76M-301.94M-419.42M-527.69M-294.81M
Other Cash from (used by) Financing Activities-2.61M-8.98M-1.79M-1.63M-1.83M-2.61M-0.56M
Fanuc Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.99M-149.05M153.74M182.09M166.34M-49.92M-83.14M
Fanuc Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.73B8.23B7.5B7.07B6.78B7.41B5.84B
Cash & Equivalents at Year End7.21B6.9B9.02B8B7.74B8.09B6.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fanuc Corp stock price history provides the price history of a stock, Fanuc Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Fanuc Corp has cash of $7.21B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fanuc Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fanuc Corp lost $35.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-823.62M for FANUY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Fanuc Corp and its owners and creditors and was $-839.48M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fanuc Corp Cash Flow

Annual Cash Flow Statements For FANUC CORP UNSP ADR EA REP 0.16666 ORD Peers

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