Fanuc Ltd Unsp A 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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298,471 | 1,254,109 | 1,702,762 | 1,894,961 | 1,210,194 |
| Depreciation Amortization | 306,557 | 338,107 | 363,999 | 418,985 | 423,959 |
| Accounts receivable | -30,446 | 171,106 | -24,975 | -129,032 | -348,947 |
| Accounts payable and accrued liabilities | -29,568 | -129,803 | 34,277 | 24,546 | 143,247 |
| Other Working Capital | 227,489 | 302,006 | -512,161 | -717,838 | -311,121 |
| Other Operating Activity | -87,701 | -750,353 | -827,564 | -373,951 | -8,169 |
| Operating Cash Flow | $1,684,802 | $1,185,172 | $736,337 | $1,117,671 | $1,109,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,313 | -371,800 | -348,288 | -305,831 | -204,619 |
| Other Investing Activity | -615,641 | 278,215 | -228,897 | -174,137 | 46,981 |
| Investing Cash Flow | $-884,954 | $-93,585 | $-577,185 | $-479,968 | $-157,638 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -327,063 | -195,898 | -180,826 | -2,083 | -2,660 |
| Dividend Paid | -548,678 | -621,662 | -713,989 | -772,511 | -474,550 |
| Other Financing Activity | -25,938 | -27,786 | -51,822 | -18,877 | -22,231 |
| Financing Cash Flow | $-901,679 | $-845,347 | $-946,638 | $-793,471 | $-499,441 |
| Exchange Rate Effect | -61,783 | 98,263 | 64,491 | 126,718 | 135,971 |
| Beginning Cash Position | 3,477,415 | 3,290,976 | 4,252,447 | 5,143,479 | 4,841,075 |
| End Cash Position | 3,313,801 | 3,635,479 | 3,529,452 | 5,114,430 | 5,432,438 |
| Net Cash Flow | $-163,614 | $344,503 | $-722,995 | $-29,050 | $591,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,684,802 | 1,185,172 | 736,337 | 1,117,671 | 1,109,162 |
| Capital Expenditure | -269,313 | -371,800 | -348,288 | -305,831 | -204,619 |
| Free Cash Flow | 1,415,489 | 813,372 | 388,049 | 811,840 | 904,543 |