Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 733,754 | N/A | N/A | 635,026 |
| Depreciation Amortization | N/A | 153,687 | N/A | N/A | 151,789 |
| Accounts receivable | N/A | 27,214 | N/A | N/A | 164,941 |
| Accounts payable and accrued liabilities | N/A | 54 | N/A | N/A | -45,460 |
| Other Working Capital | N/A | 351,349 | N/A | N/A | 464,484 |
| Other Operating Activity | 0 | -396,216 | 0 | 0 | -383,910 |
| Operating Cash Flow | $N/A | $869,842 | $N/A | $N/A | $986,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69,027 | N/A | N/A | -143,119 |
| Other Investing Activity | 0 | -248,690 | 0 | 0 | -520,557 |
| Investing Cash Flow | $N/A | $-317,716 | $N/A | $N/A | $-663,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -72,522 | N/A | N/A | -269,749 |
| Dividend Paid | N/A | -316,567 | N/A | N/A | -278,003 |
| Other Financing Activity | 0 | -17,190 | 0 | 0 | -18,338 |
| Financing Cash Flow | $N/A | $-406,280 | $N/A | $N/A | $-566,090 |
| Exchange Rate Effect | N/A | 39,678 | N/A | N/A | -63,576 |
| Beginning Cash Position | N/A | 3,414,219 | N/A | N/A | 3,530,103 |
| End Cash Position | N/A | 3,599,743 | N/A | N/A | 3,223,631 |
| Net Cash Flow | $N/A | $185,524 | $N/A | $N/A | $-306,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 869,842 | N/A | N/A | 986,870 |
| Capital Expenditure | N/A | -69,027 | N/A | N/A | -143,119 |
| Free Cash Flow | 0 | 800,816 | 0 | 0 | 843,751 |