Fanuc Corporation

FANUF | OTC

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$36.32

-$1.68 (-4.42%)

At close: Sep 21, 2026, 3:50 PM ET

$36.32

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021	FY 2020 Mar 30, 2020
Net Income	196.74B	133.16B	230.1B	212.92B	128.74B	100.84B
Depreciation & Amortization	46.45B	49B	49.19B	47.08B	45.1B	45.91B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.57B	-9.73B	6.51B	-186M	13.17B	-4.96B
Other Non-Cash Items	-21.22B	-19.21B	-96.44B	-47.75B	-30.31B	-16.93B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	33.3B	8.81B	-83.35B	-86.67B	-25.54B	15.05B
Operating Cash Flow	255.27B	171.76B	99.51B	125.58B	118B	144.87B
Capital Expenditures	-40.81B	-53.88B	-47.07B	-34.36B	-21.77B	-75.43B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-120B	-9.29B	-70B	-29.2B	-31.85B	-32.25B
Sales Maturities Of Investments	27.53B	50B	44.48B	12.01B	40.02B	28.67B
Other Investing Acitivies	-805M	-389M	-5.42B	-2.38B	-3.17B	-5.31B
Investing Cash Flow	-134.08B	-13.56B	-78B	-53.93B	-16.77B	-84.32B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-49.56B	-28.39B	-24.44B	-234M	-283M	-36.87B
Dividend Paid	-83.13B	-90.1B	-96.49B	-86.8B	-50.48B	-102.55B
Other Financial Acitivies	-3.93B	-4.03B	-7B	-2.12B	-2.37B	-1.31B
Financial Cash Flow	-136.62B	-122.51B	-127.92B	-89.15B	-53.13B	-140.73B
Net Cash Flow	-24.79B	49.93B	-97.7B	-3.26B	62.91B	-92.71B
Free Cash Flow	214.47B	117.88B	52.44B	91.22B	96.23B	69.44B
Adj. Free Cash Flow	214.47B	117.88B	52.44B	91.22B	96.23B	69.44B
Maintenance CapEx	-39.23B	-53.88B	n/a	n/a	n/a	-75.43B
Growth CapEx	-1.57B	n/a	-47.07B	-34.36B	-21.77B	n/a
Owner Earnings	216.04B	117.88B	99.51B	125.58B	118B	69.44B