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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.36B - | 311.95B 78.91% | 229.36B 26.48% | 168.83B 26.39% | 249.53B 47.80% | 208.54B 16.43% | 100.84B 51.64% | 128.74B 27.67% | 212.92B 65.38% | 230.10B 8.07% | 133.16B 42.13% | |
depreciation and amortization | 18.39B - | 21.68B 17.89% | 21.11B 2.67% | 26.53B 25.70% | 34.19B 28.87% | 39.71B 16.14% | 45.91B 15.62% | 45.10B 1.77% | 47.08B 4.38% | 49.19B 4.49% | 49.00B 0.38% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -9M - | -37.02B 411,188.89% | 37.84B 202.21% | -19.67B 152.00% | -69.94B 255.48% | 12.61B 118.02% | 15.04B 19.35% | -25.54B 269.76% | -86.67B 239.33% | -83.35B 3.83% | 21.65B 125.97% | |
accounts receivables | 67.50B - | 18.36B 72.80% | -37.12B 302.21% | -14.50B 60.94% | -3.38B 76.72% | 24.80B 834.76% | ||||||
inventory | -9.49B - | -17.71B 86.68% | 1.60B 109.04% | -16.52B 1,131.15% | -31.53B 90.85% | -6.25B 80.18% | 10.29B 264.63% | -16.83B 263.57% | -74.74B 344.14% | -91.12B 21.91% | 12.56B 113.78% | |
accounts payables | -16.39B - | -8.65B 47.26% | 15.24B 276.25% | 2.76B 81.90% | 4.63B 67.95% | -18.81B 506.13% | ||||||
other working capital | 9.48B - | -19.30B 303.65% | 36.23B 287.70% | -3.15B 108.71% | -38.41B 1,117.46% | -32.25B 16.03% | -4.96B 84.64% | 13.17B 365.81% | -186M 101.41% | 6.51B 3,601.61% | 3.10B 52.34% | |
other non cash items | -67.19B - | -73.71B 9.71% | -147.67B 100.34% | -53.97B 63.45% | -37.79B 29.99% | -83.12B 119.96% | -16.93B 79.63% | -30.31B 79.04% | -47.75B 57.53% | -96.44B 101.98% | 47.42B 149.17% | |
net cash provided by operating activities | 125.56B - | 222.91B 77.54% | 140.63B 36.91% | 121.71B 13.45% | 175.99B 44.59% | 177.74B 0.99% | 144.87B 18.49% | 118.00B 18.55% | 125.58B 6.43% | 99.50B 20.76% | 171.76B 72.62% | |
investments in property plant and equipment | -16.62B - | -21.43B 28.90% | -102.01B 376.07% | -87.51B 14.21% | -103.02B 17.72% | -125.32B 21.65% | -75.43B 39.81% | -21.77B 71.14% | -34.36B 57.86% | -47.07B 36.97% | -53.88B 14.49% | |
acquisitions net | ||||||||||||
purchases of investments | -7.83B - | -21.43B - | -60.14B 180.70% | -32.25B 46.38% | -31.85B 1.24% | -29.20B 8.32% | -70B 139.73% | -9.29B 86.73% | ||||
sales maturities of investments | 67.36B - | 28.67B 57.43% | 40.02B 39.58% | 12.01B 69.99% | 44.48B 270.32% | 50B 12.40% | ||||||
other investing activites | 155M - | -3.50B 2,357.42% | -2.84B 18.86% | -1.05B 62.91% | -5.82B 452.23% | -5.23B 9.99% | -5.31B 1.53% | -3.17B 40.27% | -2.38B 25.05% | -5.42B 127.62% | -389M 92.82% | |
net cash used for investing activites | -16.47B - | -24.93B 51.36% | -112.68B 352.05% | -88.56B 21.40% | -130.26B 47.08% | -123.34B 5.31% | -84.32B 31.64% | -16.77B 80.11% | -53.93B 221.58% | -78.00B 44.63% | -13.56B 82.61% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -661M - | -549M 16.94% | -17.25B 3,042.62% | -13.48B 21.86% | -442M 96.72% | -183M 58.60% | -36.87B 20,047.54% | -283M 99.23% | -234M 17.31% | -24.44B 10,342.74% | -28.39B 16.19% | |
dividends paid | -31.10B - | -46.57B 49.74% | -151.24B 224.77% | -76.50B 49.41% | -92.00B 20.26% | -173.57B 88.66% | -102.55B 40.92% | -50.48B 50.77% | -86.80B 71.93% | -96.48B 11.16% | -90.10B 6.62% | |
other financing activites | -168M - | -197M 17.26% | -1.08B 449.24% | -281M 74.03% | -652M 132.03% | 886M 235.89% | -1.31B 247.86% | -2.37B 80.53% | -2.12B 10.32% | -7.00B 230.17% | -4.03B 42.50% | |
net cash used provided by financing activities | -31.93B - | -47.31B 48.19% | -169.57B 258.40% | -90.27B 46.77% | -93.10B 3.14% | -172.87B 85.69% | -140.73B 18.59% | -53.13B 62.24% | -89.15B 67.80% | -127.92B 43.49% | -122.51B 4.23% | |
effect of forex changes on cash | 17.63B - | 16.43B 6.85% | -17.96B 209.33% | 215M 101.20% | -2.28B 1,161.86% | -580M 74.59% | -12.53B 2,060.86% | 14.46B 215.42% | 14.24B 1.57% | 8.71B 38.79% | ||
net change in cash | 95.92B - | 167.57B 74.70% | -159.57B 195.23% | -56.90B 64.34% | -48.86B 14.14% | -118.19B 141.90% | -92.71B 21.56% | 62.91B 167.86% | -3.26B 105.19% | -97.70B 2,893.32% | 46.03B 147.11% | |
cash at beginning of period | 727.75B - | 823.67B 13.18% | 991.24B 20.34% | 831.66B 16.10% | 774.76B 6.84% | 725.90B 6.31% | 607.71B 16.28% | 515.01B 15.25% | 577.92B 12.22% | 574.65B 0.56% | 476.95B 17.00% | |
cash at end of period | 823.67B - | 991.24B 20.34% | 831.66B 16.10% | 774.76B 6.84% | 725.90B 6.31% | 607.71B 16.28% | 515.01B 15.25% | 577.92B 12.22% | 574.65B 0.56% | 476.95B 17.00% | 522.98B 9.65% | |
operating cash flow | 125.56B - | 222.91B 77.54% | 140.63B 36.91% | 121.71B 13.45% | 175.99B 44.59% | 177.74B 0.99% | 144.87B 18.49% | 118.00B 18.55% | 125.58B 6.43% | 99.50B 20.76% | 171.76B 72.62% | |
capital expenditure | -16.62B - | -21.43B 28.90% | -102.01B 376.07% | -87.51B 14.21% | -103.02B 17.72% | -125.32B 21.65% | -75.43B 39.81% | -21.77B 71.14% | -34.36B 57.86% | -47.07B 36.97% | -53.88B 14.49% | |
free cash flow | 108.94B - | 201.49B 84.96% | 38.63B 80.83% | 34.20B 11.45% | 72.97B 113.35% | 52.41B 28.17% | 69.44B 32.49% | 96.23B 38.57% | 91.22B 5.21% | 52.44B 42.51% | 117.88B 124.79% |
All numbers in (except ratios and percentages)