Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,501,401 | 1,298,471 | 1,254,109 | 1,702,762 | 1,894,961 |
| Depreciation Amortization | 315,361 | 306,557 | 338,107 | 363,999 | 418,985 |
| Accounts receivable | -4,343 | -30,446 | 171,106 | -24,975 | -129,032 |
| Accounts payable and accrued liabilities | 36,089 | -29,568 | -129,803 | 34,277 | 24,546 |
| Other Working Capital | 442,180 | 227,489 | 302,006 | -512,161 | -717,838 |
| Other Operating Activity | -634,774 | -87,701 | -750,353 | -827,564 | -373,951 |
| Operating Cash Flow | $1,655,914 | $1,684,802 | $1,185,172 | $736,337 | $1,117,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,795 | -269,313 | -371,800 | -348,288 | -305,831 |
| Other Investing Activity | -232,690 | -615,641 | 278,215 | -228,897 | -174,137 |
| Investing Cash Flow | $-372,484 | $-884,954 | $-93,585 | $-577,185 | $-479,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,650 | -327,063 | -195,898 | -180,826 | -2,083 |
| Dividend Paid | -623,429 | -548,678 | -621,662 | -713,989 | -772,511 |
| Other Financing Activity | -23,668 | -25,938 | -27,786 | -51,822 | -18,877 |
| Financing Cash Flow | $-650,747 | $-901,679 | $-845,347 | $-946,638 | $-793,471 |
| Exchange Rate Effect | 113,012 | -61,783 | 98,263 | 64,491 | 126,718 |
| Beginning Cash Position | 3,313,801 | 3,477,415 | 3,290,976 | 4,252,447 | 5,143,479 |
| End Cash Position | 4,059,495 | 3,313,801 | 3,635,479 | 3,529,452 | 5,114,430 |
| Net Cash Flow | $745,694 | $-163,614 | $344,503 | $-722,995 | $-29,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,655,914 | 1,684,802 | 1,185,172 | 736,337 | 1,117,671 |
| Capital Expenditure | -139,795 | -269,313 | -371,800 | -348,288 | -305,831 |
| Free Cash Flow | 1,516,119 | 1,415,489 | 813,372 | 388,049 | 811,840 |