Fanuc Corp Cash Flow - Annual (OTCMKTS:FANUY)

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$20.23 $0.07 (0.34%) FANUY stock closing price Jun 22, 2018 (Closing)

The financial analysis of FANUY requires an investor to check the cash flows for Fanuc Corp. Financials statements like the Fanuc Corp income statement and Fanuc Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Fanuc Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Fanuc Corp had cash and cash equivalents of $7.73B at the beginning of the year and $7.21B at year end for 2017. The cash from operating activities for Fanuc Corp is $ 2017, which saw a decrease from previous year.

View details of Fanuc Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011
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
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---5.25M---
Other Cash Inflow (Outflow) from Investment Activities-9.79M-88.55M-31.84M-3.74M5.06M23.64M18.88M
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.99M-149.05M153.74M182.09M166.34M-49.92M-83.14M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fanuc Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fanuc Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.13B for FANUY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-823.62M for FANUY in last 2017 report.
  • 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

FCF margin

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

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