Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,254,109 | N/A | 594,456 | N/A |
| Depreciation Amortization | N/A | 338,107 | N/A | 161,087 | N/A |
| Accounts receivable | N/A | 171,106 | N/A | 170,133 | N/A |
| Accounts payable and accrued liabilities | N/A | -129,803 | N/A | -39,917 | N/A |
| Other Working Capital | N/A | 302,006 | N/A | 8,011 | N/A |
| Other Operating Activity | 0 | -750,353 | 0 | -374,808 | 0 |
| Operating Cash Flow | $N/A | $1,185,172 | $N/A | $518,963 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -371,800 | N/A | -172,031 | N/A |
| Other Investing Activity | 0 | 278,215 | 0 | -60,934 | 0 |
| Investing Cash Flow | $N/A | $-93,585 | $N/A | $-232,965 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -195,898 | N/A | -6,872 | N/A |
| Dividend Paid | N/A | -621,662 | N/A | -357,041 | N/A |
| Other Financing Activity | 0 | -27,786 | 0 | -20,438 | 0 |
| Financing Cash Flow | $N/A | $-845,347 | $N/A | $-384,351 | $N/A |
| Exchange Rate Effect | N/A | 98,263 | N/A | 77,080 | N/A |
| Beginning Cash Position | N/A | 3,290,976 | N/A | 3,290,976 | N/A |
| End Cash Position | N/A | 3,635,479 | N/A | 3,269,703 | N/A |
| Net Cash Flow | $N/A | $344,503 | $N/A | $-21,273 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,185,172 | N/A | 518,963 | N/A |
| Capital Expenditure | N/A | -371,800 | N/A | -172,031 | N/A |
| Free Cash Flow | 0 | 813,372 | 0 | 346,932 | 0 |