Fanuc Corp Cash Flow - Quarterly (OTCMKTS:FANUY)

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$19.88 $0.21 (1.05%) FANUY stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Fanuc Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Fanuc Corp profits, the balance sheet shows Fanuc Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $2.25B till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. FANUY decrease in investments stood at a value of $-1.17B for the latest quarter 2018 Q4.

View and download details of Fanuc Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22018 Q12017 Q42017 Q22016 Q4
Net Income Cash Flow
2.25B1.07B-1.57B796.28M1.9B
Depreciation Depletion Amortization Cash-Flow307.71M143.18M-246.72M104.81M175.17M
Net Increase (Decrease) in Assets Liabilities-642.17M-37.44M--245.53M-2.3M109.15M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-327.34M-162.02M--439.36M-206.32M-1.02B
Net Cash from (used by) Operating Activities
1.58B1.01B-1.13B692.46M1.17B
Increase (Decrease) in Prop Plant And Equipment-927.14M-249.83M--813.83M-474.83M-846.66M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-245.16M-24.12M--9.79M-4.87M-88.55M
Net Cash from (used by) Investment Activities
-1.17B-273.95M--823.62M-479.71M-935.21M
Issuance (Purchase) of Equity Shares--1.35M--125.37M-130.36M-143.19M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions--364.98M--711.49M-396.99M-1.26B
Other Cash from (used by) Financing Activities--5.88M--2.61M-2.38M-8.98M
Net Cash from (used by) Financing Activities
-837.87M-372.23M--839.48M-529.74M-1.41B
Effect of Exchange Rate Changes on Cash-13.44M27.17M-1.99M-188.04M-149.05M
Net Change in Cash & Cash Equivalents
-439.72M390.26M--529.17M-505.03M-1.32B
Cash & Equivalents at Beginning of Year6.97B8.23B7.5B7.07B7.41B-
Cash & Equivalents at Year End6.53B7.36B-7.21B7.65B6.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fanuc Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Fanuc Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Fanuc Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-439.72M till 2018 Q4. Apart from the Fanuc Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Fanuc Corp gained $1.58B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.17B for FANUY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Fanuc Corp and its owners and creditors and was $-837.87M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fanuc Corp Cash Flow

FCF margin
0.09

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

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