Fanuc Ltd Cashflow Statement | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$147.6B 10.81% YoY	$133.2B -21.94% YoY	$170.6B 9.86% YoY	$155.3B 65.16% YoY	$94.01B 28.13% YoY
Depreciation, Depletion And Amortization	$46.45B -5.21% YoY	$49.00B -0.38% YoY	$49.19B 4.49% YoY	$47.08B 4.38% YoY	$45.10B -1.77% YoY
Cash From Operating Activities	$255.3B 48.62% YoY	$171.8B 72.62% YoY	$99.51B -20.76% YoY	$125.6B 6.11% YoY	$118.3B -18.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.81B -24.27% YoY	$53.88B 14.49% YoY	$47.07B 36.97% YoY	$34.36B 57.86% YoY	$21.77B -71.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$93.28B -331.34% YoY	$40.32B -230.35% YoY	-$30.93B 58.09% YoY	-$19.57B -491.48% YoY	$4.998B -156.22% YoY
Cash From Investing Activities	-$134.1B 888.6% YoY	-$13.56B -82.61% YoY	-$78.00B 44.63% YoY	-$53.93B 221.58% YoY	-$16.77B -80.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$49.56B 74.54% YoY	-$28.39B 16.19% YoY	-$24.44B 10342.74% YoY	-$234.0M -17.31% YoY	-$283.0M -99.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$136.6B 11.51% YoY	-$122.5B -4.23% YoY	-$127.9B 43.49% YoY	-$89.15B 67.8% YoY	-$53.13B -62.24% YoY
NET CHANGE
Cash From Operating Activities	$255.3B 48.62% YoY	$171.8B 72.62% YoY	$99.51B -20.76% YoY	$125.6B 6.11% YoY	$118.3B -18.31% YoY
Cash From Investing Activities	-$134.1B 888.6% YoY	-$13.56B -82.61% YoY	-$78.00B 44.63% YoY	-$53.93B 221.58% YoY	-$16.77B -80.11% YoY
Cash From Financing Activities	-$136.6B 11.51% YoY	-$122.5B -4.23% YoY	-$127.9B 43.49% YoY	-$89.15B 67.8% YoY	-$53.13B -62.24% YoY
Net Change In Cash	-$15.43B -143.23% YoY	$35.69B -133.54% YoY	-$106.4B 508.03% YoY	-$17.50B -136.13% YoY	$48.45B -160.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$255.3B 48.62% YoY	$171.8B 72.62% YoY	$99.51B -20.76% YoY	$125.6B 6.11% YoY	$118.3B -18.31% YoY
Capital Expenditures	$40.81B -24.27% YoY	$53.88B 14.49% YoY	$47.07B 36.97% YoY	$34.36B 57.86% YoY	$21.77B -71.14% YoY
Free Cash Flow	$214.5B 81.94% YoY	$117.9B 124.79% YoY	$52.44B -42.51% YoY	$91.22B -5.55% YoY	$96.58B 39.08% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$41.98B 2.08% YoY	$37.84B 31.39% YoY	$44.77B 28.59% YoY	$32.86B -4.48% YoY	$41.12B 22.33% YoY	$28.80B -5.02% YoY	$34.82B -14.62% YoY	$34.40B -24.54% YoY	$33.61B -20.14% YoY	$30.32B -28.01% YoY	$40.78B 11.72% YoY	$45.59B 13.63% YoY	$42.09B 9.75% YoY	$42.12B 4.53% YoY	$36.50B -5.6% YoY	$40.12B 47.34% YoY	$38.35B 101.64% YoY	$40.30B 343.24% YoY	$38.67B 129.5% YoY	$27.23B 66.69% YoY
Depreciation, Depletion And Amortization	$22.60B -0.24% YoY	N/A	$23.79B -7.26% YoY	N/A	$22.66B -2.96% YoY	N/A	$25.66B 1.88% YoY	N/A	$23.35B -2.75% YoY	N/A	$25.18B 3.87% YoY	N/A	$24.01B 5.14% YoY	N/A	$24.24B 3.71% YoY	N/A	$22.83B 5.1% YoY	N/A	$23.38B -1.38% YoY	N/A
Cash From Operating Activities	$127.9B -13.15% YoY	N/A	$108.0B 11.84% YoY	N/A	$147.3B 95.84% YoY	N/A	$96.55B 80.82% YoY	N/A	$75.21B 63.12% YoY	N/A	$53.40B 5.65% YoY	N/A	$46.11B -38.55% YoY	N/A	$50.54B -28.69% YoY	N/A	$75.04B 58.07% YoY	N/A	$70.88B -1.44% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.15B -52.48% YoY	N/A	$19.44B -32.84% YoY	N/A	$21.36B -14.32% YoY	N/A	$28.95B 20.95% YoY	N/A	$24.93B 7.8% YoY	N/A	$23.94B 4.31% YoY	N/A	$23.13B 102.65% YoY	N/A	$22.95B 221.38% YoY	N/A	$11.41B -21.97% YoY	N/A	$7.141B -72.53% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.57B -52.93% YoY	N/A	-$15.58B -131.71% YoY	N/A	-$77.70B 779.8% YoY	N/A	$49.15B -275.75% YoY	N/A	-$8.831B 197.84% YoY	N/A	-$27.97B 86.15% YoY	N/A	-$2.965B -34.72% YoY	N/A	-$15.02B -170.06% YoY	N/A	-$4.542B -72.38% YoY	N/A	$21.44B -468.2% YoY	N/A
Cash From Investing Activities	-$46.72B -52.83% YoY	N/A	-$35.03B -273.41% YoY	N/A	-$99.06B 193.39% YoY	N/A	$20.20B -138.92% YoY	N/A	-$33.76B 29.39% YoY	N/A	-$51.91B 36.69% YoY	N/A	-$26.09B 63.54% YoY	N/A	-$37.97B -365.5% YoY	N/A	-$15.96B -48.65% YoY	N/A	$14.30B -144.95% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.67B -73.51% YoY	N/A	-$9.294B -66.07% YoY	N/A	-$40.26B 3942.27% YoY	N/A	-$27.40B 93.14% YoY	N/A	-$996.0M -90.28% YoY	N/A	-$14.18B 14522.68% YoY	N/A	-$10.25B 7383.21% YoY	N/A	-$97.00M -51.01% YoY	N/A	-$137.0M 61.18% YoY	N/A	-$198.0M -82.02% YoY	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.75B -29.29% YoY	N/A	-$52.13B -21.98% YoY	N/A	-$84.49B 51.68% YoY	N/A	-$66.81B -2.41% YoY	N/A	-$55.70B -6.32% YoY	N/A	-$68.46B 41.3% YoY	N/A	-$59.46B 46.09% YoY	N/A	-$48.45B 158.44% YoY	N/A	-$40.70B 18.38% YoY	N/A	-$18.75B -27.59% YoY	N/A
NET CHANGE
Cash From Operating Activities	$127.9B -13.15% YoY	N/A	$108.0B 11.84% YoY	N/A	$147.3B 95.84% YoY	N/A	$96.55B 80.82% YoY	N/A	$75.21B 63.12% YoY	N/A	$53.40B 5.65% YoY	N/A	$46.11B -38.55% YoY	N/A	$50.54B -28.69% YoY	N/A	$75.04B 58.07% YoY	N/A	$70.88B -1.44% YoY	N/A
Cash From Investing Activities	-$46.72B -52.83% YoY	N/A	-$35.03B -273.41% YoY	N/A	-$99.06B 193.39% YoY	N/A	$20.20B -138.92% YoY	N/A	-$33.76B 29.39% YoY	N/A	-$51.91B 36.69% YoY	N/A	-$26.09B 63.54% YoY	N/A	-$37.97B -365.5% YoY	N/A	-$15.96B -48.65% YoY	N/A	$14.30B -144.95% YoY	N/A
Cash From Financing Activities	-$59.75B -29.29% YoY	N/A	-$52.13B -21.98% YoY	N/A	-$84.49B 51.68% YoY	N/A	-$66.81B -2.41% YoY	N/A	-$55.70B -6.32% YoY	N/A	-$68.46B 41.3% YoY	N/A	-$59.46B 46.09% YoY	N/A	-$48.45B 158.44% YoY	N/A	-$40.70B 18.38% YoY	N/A	-$18.75B -27.59% YoY	N/A
Net Change In Cash	$21.45B -159.16% YoY	N/A	$20.82B -58.3% YoY	N/A	-$36.25B 154.34% YoY	N/A	$49.94B -174.57% YoY	N/A	-$14.25B -63.87% YoY	N/A	-$66.97B 86.64% YoY	N/A	-$39.45B -314.62% YoY	N/A	-$35.88B -154.01% YoY	N/A	$18.38B -202.2% YoY	N/A	$66.43B 367.92% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.9B -13.15% YoY	N/A	$108.0B 11.84% YoY	N/A	$147.3B 95.84% YoY	N/A	$96.55B 80.82% YoY	N/A	$75.21B 63.12% YoY	N/A	$53.40B 5.65% YoY	N/A	$46.11B -38.55% YoY	N/A	$50.54B -28.69% YoY	N/A	$75.04B 58.07% YoY	N/A	$70.88B -1.44% YoY	N/A
Capital Expenditures	$10.15B -52.48% YoY	N/A	$19.44B -32.84% YoY	N/A	$21.36B -14.32% YoY	N/A	$28.95B 20.95% YoY	N/A	$24.93B 7.8% YoY	N/A	$23.94B 4.31% YoY	N/A	$23.13B 102.65% YoY	N/A	$22.95B 221.38% YoY	N/A	$11.41B -21.97% YoY	N/A	$7.141B -72.53% YoY	N/A
Free Cash Flow	$117.8B -6.48% YoY	N/A	$88.54B 30.97% YoY	N/A	$125.9B 150.46% YoY	N/A	$67.60B 129.47% YoY	N/A	$50.28B 118.8% YoY	N/A	$29.46B 6.77% YoY	N/A	$22.98B -63.88% YoY	N/A	$27.59B -56.71% YoY	N/A	$63.63B 93.71% YoY	N/A	$63.73B 38.82% YoY	N/A

Comments