Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,838,754 | 1,692,816 | 2,034,489 | 2,902,940 | 2,263,890 |
| Depreciation Amortization | 197,334 | 178,582 | 190,074 | 196,410 | 155,850 |
| Accounts receivable | -339,712 | -42,893 | 212,809 | N/A | N/A |
| Accounts payable and accrued liabilities | 106,679 | 20,961 | -106,606 | N/A | N/A |
| Other Working Capital | -336,163 | -148,903 | 366,235 | 0 | -371,510 |
| Other Operating Activity | -438,393 | -481,544 | -1,007,129 | -1,267,720 | -616,880 |
| Operating Cash Flow | $2,028,499 | $1,219,019 | $1,689,872 | $1,831,630 | $1,431,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,986 | -161,388 | -472,819 | -558,270 | -82,710 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -15,910 |
| Sale Of Investment | N/A | 5,252 | 53 | N/A | N/A |
| Other Investing Activity | -31,841 | -3,747 | 5,064 | 23,640 | 18,880 |
| Investing Cash Flow | $-226,827 | $-159,883 | $-467,702 | $-534,630 | $-79,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,996 | -6,417 | -2,553 | N/A | N/A |
| Dividend Paid | -423,769 | -301,942 | -419,425 | -527,690 | -294,810 |
| Other Financing Activity | -1,793 | -1,631 | -1,830 | -6,370 | -6,570 |
| Financing Cash Flow | $-430,557 | $-309,990 | $-423,808 | $-534,060 | $-301,380 |
| Exchange Rate Effect | 149,468 | 171,194 | 166,340 | -49,920 | -83,140 |
| Beginning Cash Position | 7,495,388 | 7,065,543 | 6,777,330 | 7,410,270 | 5,839,930 |
| End Cash Position | 9,020,248 | 7,996,786 | 7,742,032 | 8,090,770 | 6,826,780 |
| Net Cash Flow | $1,524,860 | $931,243 | $964,702 | $680,500 | $986,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,028,499 | 1,219,019 | 1,689,872 | 1,831,630 | 1,431,350 |
| Capital Expenditure | -194,986 | -161,388 | -472,819 | N/A | N/A |
| Free Cash Flow | 1,833,513 | 1,057,631 | 1,217,053 | 1,831,630 | 1,431,350 |