Also trades as: 6954.T (JPX) · $vol 231M
FANUF OTC
Fanuc Corporation
1W: +5.1%
1M: +8.0%
3M: -11.8%
YTD: +7.3%
1Y: +40.5%
3Y: +60.0%
5Y: -3.0%
$39.69
+1.90 (+5.02%)
Weekly Expected Move ±6.8%
$34
$37
$40
$42
$45
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$252.5B
-1.1% ▼
5Y CAGR: +16.4%
Capital Expenditures
$21.3B
+47.8% ▲
5Y CAGR: -0.4%
Free Cash Flow
$231.2B
+7.8% ▲
5Y CAGR: +19.2%
Dividends Paid
$95.1B
-14.3% ▼
Buybacks
$556M
+98.9% ▲
Net Change in Cash
$187.8B
+857.6% ▲
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 | $196.7B | $167.6B |
| Depreciation & Amort. | $47.1B | $49.2B | $49.0B | $46.4B | $48.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$86.7B | -$83.3B | $8.8B | $33.3B | $25.6B |
| Other Non-Cash Items | -$47.7B | -$96.4B | -$19.2B | -$21.2B | $11.2B |
| Operating Cash Flow | $125.6B | $99.5B | $171.8B | $255.3B | $252.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.4B | -$47.1B | -$53.9B | -$40.8B | -$21.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$29.2B | -$70.0B | -$9.3B | -$120.0B | -$323.5B |
| Investment Sales | $12.0B | $44.5B | $50.0B | $27.5B | $288.7B |
| Other Investing | -$2.4B | -$5.4B | -$389M | -$805M | -$697M |
| Investing Cash Flow | -$53.9B | -$78.0B | -$13.6B | -$134.1B | -$56.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$234M | -$24.4B | -$28.4B | -$49.6B | -$556M |
| Dividends Paid | -$86.8B | -$96.5B | -$90.1B | -$83.1B | -$95.1B |
| Other Financing | -$2.1B | -$7.0B | -$4.0B | -$3.9B | -$3.6B |
| Financing Cash Flow | -$89.2B | -$127.9B | -$122.5B | -$136.6B | -$99.2B |
| Net Change in Cash | -$3.3B | -$97.7B | $49.9B | -$24.8B | $187.8B |
| Cash End of Period | $574.7B | $477.0B | $526.9B | $502.1B | $722.6B |
| Free Cash Flow | $91.2B | $52.4B | $117.9B | $214.5B | $231.2B |