Also trades as: FANUF (OTC) · $vol 0M
6954.T JPX
Fanuc Corporation
1W: +2.5%
1M: +0.3%
3M: -17.4%
YTD: -10.7%
1Y: +38.9%
3Y: +35.8%
5Y: +25.2%
¥6,075.00 ($38.50)
-52.00 (-0.85%)
Weekly Expected Move ±4.4%
¥5543
¥5809
¥6075
¥6341
¥6607
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$250.9B
-1.7% ▼
5Y CAGR: +16.3%
Capital Expenditures
$21.2B
+48.1% ▲
5Y CAGR: -0.5%
Free Cash Flow
$229.7B
+7.1% ▲
5Y CAGR: +19.0%
Dividends Paid
$94.5B
-13.6% ▼
Buybacks
$553M
+98.9% ▲
Net Change in Cash
$216.0B
+971.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $212.9B | $230.1B | $133.2B | $147.6B | $166.5B |
| Depreciation & Amort. | $47.1B | $49.2B | $49.0B | $46.4B | $47.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86.7B | -$83.3B | $21.6B | $48.8B | $25.4B |
| Other Non-Cash Items | -$47.7B | -$96.4B | -$32.0B | $12.5B | $11.2B |
| Operating Cash Flow | $125.6B | $99.5B | $171.8B | $255.3B | $250.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.4B | -$47.1B | -$53.9B | -$40.8B | -$21.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29.2B | -$70.0B | -$9.3B | -$120.0B | -$321.5B |
| Investment Sales | $12.0B | $44.5B | $50.0B | $27.5B | $286.9B |
| Other Investing | -$2.4B | -$5.4B | -$389M | -$805M | -$693M |
| Investing Cash Flow | -$53.9B | -$78.0B | -$13.6B | -$134.1B | -$56.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$234M | -$24.4B | -$28.4B | -$49.6B | -$553M |
| Dividends Paid | -$86.8B | -$96.5B | -$90.1B | -$83.1B | -$94.5B |
| Other Financing | -$2.1B | -$7.0B | -$4.0B | -$3.9B | -$3.6B |
| Financing Cash Flow | -$89.2B | -$127.9B | -$122.5B | -$136.6B | -$98.6B |
| Net Change in Cash | -$3.3B | -$97.7B | $49.9B | -$24.8B | $216.0B |
| Cash End of Period | $574.7B | $477.0B | $526.9B | $502.1B | $718.1B |
| Free Cash Flow | $91.2B | $52.4B | $117.9B | $214.5B | $229.7B |