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6954

JP:CO:FANUC

FANUC CORPORATION

  • Stock

Last Close

4,101.00

22/11 06:45

Market Cap

4.35T

Beta: -

Volume Today

2.53M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
26.98B
-
33.85B
25.44%
45.19B
33.50%
49.17B
8.82%
55.09B
12.02%
58.15B
5.55%
50.77B
12.69%
41.14B
18.96%
35.40B
13.95%
32.40B
8.47%
30.24B
6.66%
29.93B
1.01%
32.40B
8.23%
35.12B
8.41%
40.84B
16.26%
44.93B
10.02%
50.55B
12.52%
45.64B
9.71%
44.72B
2.01%
36.97B
17.34%
47.06B
27.29%
25.41B
46.00%
23.28B
8.38%
16.90B
27.40%
16.34B
3.35%
16.85B
3.13%
9.09B
46.04%
19.02B
109.23%
27.23B
43.17%
38.67B
41.99%
40.30B
4.21%
38.35B
4.82%
40.12B
4.61%
36.50B
9.03%
42.12B
15.40%
42.09B
0.07%
45.59B
8.32%
40.78B
10.56%
30.32B
25.64%
33.61B
10.85%
34.40B
2.35%
34.61B
0.60%
28.80B
16.78%
depreciation and amortization
12.31B
-
12.32B
0.08%
12.86B
4.37%
11.63B
9.54%
11.71B
0.69%
13.12B
12.00%
12.83B
2.21%
deferred income tax
stock based compensation
change in working capital
8.24B
-
accounts receivables
70.50M
-
inventory
13.82B
-
accounts payables
other working capital
-5.65B
-
other non cash items
-26.98B
-
-33.85B
25.44%
-45.19B
33.50%
-49.17B
8.82%
-55.09B
12.02%
-58.15B
5.55%
-50.77B
12.69%
-41.14B
18.96%
-35.40B
13.95%
-32.40B
8.47%
-30.24B
6.66%
-29.93B
1.01%
-32.40B
8.23%
-35.12B
8.41%
-40.84B
16.26%
-44.93B
10.02%
-50.55B
12.52%
-45.64B
9.71%
-44.72B
2.01%
-36.97B
17.34%
-47.06B
27.29%
-25.41B
46.00%
-23.28B
8.38%
-16.90B
27.40%
-16.34B
3.35%
-16.85B
3.13%
-9.09B
46.04%
-19.02B
109.23%
-27.23B
43.17%
-38.67B
41.99%
-40.30B
4.21%
-38.35B
4.82%
-40.12B
4.61%
-36.50B
9.03%
-42.12B
15.40%
-29.78B
29.30%
-33.27B
11.72%
-27.92B
16.08%
-18.69B
33.06%
-21.90B
17.17%
-21.29B
2.81%
-7.40B
65.22%
-28.80B
289.05%
net cash provided by operating activities
24.62B
-
24.64B
0.08%
25.72B
4.37%
23.27B
9.54%
23.43B
0.69%
26.24B
12.00%
48.28B
84.01%
investments in property plant and equipment
-14.48B
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
24.58B
-
net cash used for investing activites
10.10B
-
debt repayment
common stock issued
common stock repurchased
-13.70B
-
dividends paid
-19.18B
-
other financing activites
-532.50M
-
net cash used provided by financing activities
-33.41B
-
effect of forex changes on cash
1.53B
-
net change in cash
20.81B
-
94.06B
351.95%
-55.85B
159.37%
21.07B
137.73%
-24.15B
214.63%
3.41B
114.11%
26.51B
677.52%
cash at beginning of period
417.93B
-
438.74B
4.98%
532.80B
21.44%
476.95B
10.48%
498.02B
4.42%
473.87B
4.85%
cash at end of period
438.74B
-
532.80B
21.44%
476.95B
10.48%
498.02B
4.42%
473.87B
4.85%
477.28B
0.72%
26.51B
94.45%
operating cash flow
24.62B
-
24.64B
0.08%
25.72B
4.37%
23.27B
9.54%
23.43B
0.69%
26.24B
12.00%
48.28B
84.01%
capital expenditure
-14.48B
-
free cash flow
24.62B
-
24.64B
0.08%
25.72B
4.37%
23.27B
9.54%
23.43B
0.69%
26.24B
12.00%
33.80B
28.83%

All numbers in (except ratios and percentages)