Fanuc Corp Cash Flow - Quarterly (OTCMKTS:FANUY)

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$20.43 $0.02 (0.1%) FANUY stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fanuc Corp needs to disclose. While its important to look at the Fanuc Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fanuc Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Fanuc Corp cash flow analysis and can be used to measure the operating performance of Fanuc Corp compared to various industry peers like ROK stock and KUKAY stock. View details of Fanuc Corp cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42015 Q4
Fanuc Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow246.72M104.81M175.17M197.33M
Net Increase (Decrease) in Assets Liabilities-245.53M-2.3M109.15M-336.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-439.36M-206.32M-1.02B-671.42M
Fanuc Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-813.83M-474.83M-846.66M-194.98M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-9.79M-4.87M-88.55M-31.84M
Fanuc Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-125.37M-130.36M-143.19M-4.99M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-711.49M-396.99M-1.26B-423.76M
Other Cash from (used by) Financing Activities-2.61M-2.38M-8.98M-1.79M
Fanuc Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.99M-188.04M-149.05M153.74M
Fanuc Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.23B7.07B7.41B-
Cash & Equivalents at Year End7.21B7.65B6.9B9.02B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was positive at $1.13B for Fanuc Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.13B for FANUY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.

Key Financial Ratios For Fanuc Corp Cash Flow

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

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