Fanuc Corp ADR (FANUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,702,762 | N/A | 831,938 | N/A | 1,894,961 |
| Depreciation Amortization | 363,999 | N/A | 172,850 | N/A | 418,985 |
| Accounts receivable | -24,975 | N/A | 29,261 | N/A | -129,032 |
| Accounts payable and accrued liabilities | 34,277 | N/A | 28,037 | N/A | 24,546 |
| Other Working Capital | -512,161 | N/A | -185,011 | N/A | -717,838 |
| Other Operating Activity | -827,564 | 0 | -545,098 | 0 | -373,951 |
| Operating Cash Flow | $736,337 | $N/A | $331,978 | $N/A | $1,117,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,288 | N/A | -166,522 | N/A | -305,831 |
| Other Investing Activity | -228,897 | 0 | -21,348 | 0 | -174,137 |
| Investing Cash Flow | $-577,185 | $N/A | $-187,870 | $N/A | $-479,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -180,826 | N/A | -73,814 | N/A | -2,083 |
| Dividend Paid | -713,989 | N/A | -331,308 | N/A | -772,511 |
| Other Financing Activity | -51,822 | 0 | -23,011 | 0 | -18,877 |
| Financing Cash Flow | $-946,638 | $N/A | $-428,134 | $N/A | $-793,471 |
| Exchange Rate Effect | 64,491 | N/A | 88,682 | N/A | 126,718 |
| Beginning Cash Position | 4,252,447 | N/A | 4,137,516 | N/A | 5,143,479 |
| End Cash Position | 3,529,452 | N/A | 3,942,173 | N/A | 5,114,430 |
| Net Cash Flow | $-722,995 | $N/A | $-195,343 | $N/A | $-29,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,337 | N/A | 331,978 | N/A | 1,117,671 |
| Capital Expenditure | -348,288 | N/A | -166,522 | N/A | -305,831 |
| Free Cash Flow | 388,049 | 0 | 165,456 | 0 | 811,840 |