Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,756 | 1,876,860 | 2,245,725 | 1,570,110 | 1,903,696 |
| Depreciation Amortization | 422,400 | 357,381 | 307,710 | 246,729 | 175,180 |
| Accounts receivable | 168,894 | 607,500 | -467,172 | -161,690 | 242,418 |
| Accounts payable and accrued liabilities | -79,543 | -147,537 | 151,875 | 105,016 | -114,117 |
| Other Working Capital | 66,599 | 526,680 | -642,177 | -245,539 | 109,153 |
| Other Operating Activity | -173,282 | -1,621,242 | -12,051 | -382,695 | -1,149,077 |
| Operating Cash Flow | $1,332,822 | $1,599,642 | $1,583,910 | $1,131,931 | $1,167,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693,947 | -1,127,916 | -927,144 | -813,834 | -846,666 |
| Sale Of Investment | 263,782 | 606,213 | N/A | N/A | N/A |
| Other Investing Activity | -345,570 | -588,384 | -245,169 | -9,793 | -88,553 |
| Investing Cash Flow | $-775,735 | $-1,110,087 | $-1,172,313 | $-823,627 | $-935,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -339,204 | -1,647 | N/A | -125,373 | -143,200 |
| Dividend Paid | -943,423 | -1,562,139 | N/A | -711,497 | -1,255,267 |
| Other Financing Activity | -12,052 | 7,974 | -837,873 | -2,613 | -8,981 |
| Financing Cash Flow | $-1,294,679 | $-1,555,812 | $-837,873 | $-839,483 | $-1,407,448 |
| Exchange Rate Effect | -115,304 | -5,220 | -20,547 | 2,000 | -149,051 |
| Beginning Cash Position | 5,590,969 | 6,533,127 | 6,972,849 | 7,734,457 | 8,227,259 |
| End Cash Position | 4,738,074 | 5,469,426 | 6,533,127 | 7,205,277 | 6,902,794 |
| Net Cash Flow | $-852,895 | $-1,063,701 | $-439,722 | $-529,179 | $-1,324,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,332,822 | 1,599,642 | 1,583,910 | 1,131,931 | 1,167,254 |
| Capital Expenditure | -693,947 | -1,127,916 | -927,144 | -813,834 | -846,666 |
| Free Cash Flow | 638,875 | 471,726 | 656,766 | 318,097 | 320,588 |