US Stock MarketDetailed Quotes
FANUY Fanuc (ADR)
- 14.680
- +0.120+0.82%
15min DelayClose May 1 16:00 ET
27.76BMarket Cap32.33P/E (TTM)
15.100High14.650Low213.20KVolume15.100Open14.560Pre Close3.14MTurnover0.01%Turnover Ratio32.33P/E (Static)1.89BShares18.72052wk High2.54P/B27.76BFloat Cap12.00052wk Low0.13Dividend TTM1.89BShs Float30.188Historical High0.91%Div YieldTTM3.09%Amplitude0.476Historical Low14.730Avg Price1Lot Size
Fanuc (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -21.01%181.76B | 8.07%230.1B | 65.38%212.92B | 27.67%128.74B | -51.64%100.84B | -16.43%208.54B | 47.80%249.53B | -26.39%168.83B | -26.48%229.36B | 78.91%311.95B |
| Other non cash items | 183.21%3.94B | -151.16%-4.73B | 244.31%9.25B | -172.76%-6.41B | 576.38%8.81B | -110.07%-1.85B | 383.91%18.37B | 69.92%-6.47B | -1,798.74%-21.51B | 139.70%1.27B |
| Change In working capital | 110.57%8.81B | 3.83%-83.35B | -239.33%-86.67B | -269.76%-25.54B | 19.35%15.05B | 118.02%12.61B | -255.48%-69.94B | -152.00%-19.67B | 202.21%37.84B | -411,188.89%-37.02B |
| -Change in receivables | 834.76%24.8B | 76.72%-3.38B | 60.94%-14.5B | -302.21%-37.12B | -72.80%18.36B | 230.04%67.5B | -198.56%-51.91B | -159.53%-17.39B | 178.24%29.21B | -744.98%-37.33B |
| -Change in inventory | 113.78%12.56B | -21.91%-91.12B | -344.14%-74.74B | -263.57%-16.83B | 264.63%10.29B | 80.18%-6.25B | -90.85%-31.53B | -1,131.15%-16.52B | 109.04%1.6B | -86.68%-17.71B |
| -Change in other current assets | 34.46%4.18B | 239.11%3.11B | -124.69%-2.23B | 221.24%9.04B | -10.75%-7.46B | ---6.73B | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -220.83%-3.84B | -85.09%3.18B | 250.45%21.31B | -84.83%6.08B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.62%171.76B | -20.76%99.51B | 6.43%125.58B | -18.55%118B | -18.49%144.87B | 0.99%177.74B | 44.59%175.99B | -13.45%121.71B | -36.91%140.63B | 77.54%222.91B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -14.49%-53.88B | -36.97%-47.07B | -57.86%-34.36B | 71.14%-21.77B | 39.81%-75.43B | -21.65%-125.32B | -17.72%-103.02B | 14.21%-87.51B | -376.07%-102.01B | -28.90%-21.43B |
| Net investment purchase and sale | 259.54%40.71B | -48.47%-25.52B | -310.32%-17.19B | 328.52%8.17B | -149.56%-3.58B | 133.67%7.22B | ---21.43B | ---- | ---- | ---3.36B |
| Net other investing changes | 92.82%-389M | -127.62%-5.42B | 25.05%-2.38B | 40.27%-3.17B | -1.53%-5.31B | 9.99%-5.23B | -452.23%-5.82B | 90.13%-1.05B | -7,309.03%-10.67B | -192.90%-144M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.61%-13.56B | -44.63%-78B | -221.58%-53.93B | 80.11%-16.77B | 31.64%-84.32B | 5.31%-123.34B | -47.08%-130.26B | 21.40%-88.56B | -352.05%-112.68B | -51.36%-24.93B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | -16.19%-28.39B | -10,342.74%-24.44B | 17.31%-234M | 99.23%-283M | -20,047.54%-36.87B | 58.60%-183M | 96.72%-442M | 21.86%-13.48B | -3,042.62%-17.25B | 16.94%-549M |
| Cash dividends paid | 6.62%-90.1B | -11.16%-96.49B | -71.93%-86.8B | 50.77%-50.48B | 40.92%-102.55B | -88.66%-173.57B | -20.26%-92B | 49.41%-76.51B | -224.77%-151.24B | -49.74%-46.57B |
| Net other financing activities | 42.50%-4.03B | -230.17%-7B | 10.32%-2.12B | -80.53%-2.37B | -247.86%-1.31B | 235.89%886M | -132.03%-652M | 74.03%-281M | -449.24%-1.08B | -17.26%-197M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.23%-122.51B | -43.49%-127.92B | -67.80%-89.15B | 62.24%-53.13B | 18.59%-140.73B | -85.69%-172.87B | -3.14%-93.1B | 46.77%-90.27B | -258.40%-169.57B | -48.19%-47.31B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.00%476.95B | -0.56%574.66B | 12.22%577.92B | -15.25%515.01B | -16.28%607.71B | -6.31%725.9B | -6.84%774.76B | -16.10%831.66B | 20.34%991.24B | 13.18%823.67B |
| Current changes in cash | 133.54%35.69B | -508.03%-106.42B | -136.39%-17.5B | 159.99%48.09B | 32.33%-80.17B | -150.13%-118.47B | 17.07%-47.36B | 59.67%-57.12B | -193.99%-141.62B | 95.27%150.67B |
| Effect of exchange rate changes | 63.41%14.24B | -38.79%8.72B | -1.57%14.24B | 215.42%14.47B | -2,060.86%-12.53B | 74.59%-580M | -1,161.86%-2.28B | 101.20%215M | -209.33%-17.96B | -6.85%16.43B |
| End cash Position | 10.47%526.88B | -17.00%476.95B | -0.56%574.66B | 12.22%577.92B | -15.25%515.01B | -16.28%607.71B | -6.31%725.9B | -6.84%774.76B | -16.10%831.66B | 20.34%991.24B |
| Free cash flow | 124.79%117.88B | -42.51%52.44B | -5.21%91.22B | 38.57%96.23B | 32.49%69.44B | -28.17%52.41B | 113.35%72.97B | -11.45%34.2B | -80.83%38.63B | 84.96%201.49B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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