JP Stock MarketDetailed Quotes

6954 Fanuc

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  • 3720.0
  • +178.0+5.03%
20min DelayMarket Closed Apr 25 15:30 JST
3.70TMarket Cap23.65P/E (Static)

Fanuc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
17.07%252.84B
34.93%215.97B
0.38%160.06B
22.42%159.46B
-20.50%130.25B
-33.06%163.84B
15.98%244.76B
35.80%211.05B
-38.18%155.4B
-11.59%251.39B
Net profit before non-cash adjustment
8.24%196.74B
-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
Total adjustment of non-cash items
-10.26%22.8B
90.86%25.4B
-59.92%13.31B
22.75%33.2B
-43.58%27.05B
103.03%47.95B
-24.93%23.62B
403.42%31.46B
139.54%6.25B
-268.12%-15.8B
-Depreciation and amortization
-5.21%46.45B
-0.38%49B
4.49%49.19B
4.38%47.08B
-1.77%45.1B
15.62%45.91B
16.14%39.71B
28.87%34.19B
25.70%26.53B
-2.67%21.11B
-Reversal of impairment losses recognized in profit and loss
----
--0
--1.22B
--0
----
--1.97B
----
----
----
----
-Share of associates
-1.82%-28.04B
14.92%-27.54B
-39.98%-32.37B
-98.68%-23.13B
-33.00%-11.64B
38.55%-8.75B
12.66%-14.24B
-62.71%-16.31B
12.81%-10.02B
-16.27%-11.49B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
11.37%4.39B
183.21%3.94B
-151.16%-4.73B
244.31%9.25B
-172.76%-6.41B
576.38%8.81B
-113.63%-1.85B
232.33%13.58B
59.63%-10.26B
-959.40%-25.42B
Changes in working capital
277.97%33.3B
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
-Change in receivables
-118.60%-4.61B
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
-Change in inventory
318.04%52.49B
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
-Change in payables
76.19%-4.48B
-506.13%-18.81B
67.95%4.63B
-81.90%2.76B
276.25%15.24B
47.26%-8.65B
-197.14%-16.39B
49.44%16.88B
182.13%11.29B
-217.28%-13.75B
-Provision for loans, leases and other losses
23.51%-10.64B
-508.04%-13.91B
66.57%3.41B
-50.47%2.05B
65.17%4.13B
109.80%2.5B
-655.48%-25.52B
-214.94%-3.38B
-85.85%2.94B
229.55%20.78B
-Changes in other current assets
-86.97%544M
34.46%4.18B
239.11%3.11B
-124.69%-2.23B
221.24%9.04B
-10.75%-7.46B
---6.73B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
31.60%33.2B
43.78%25.23B
117.80%17.55B
13.75%8.06B
-40.81%7.08B
-12.42%11.97B
39.15%13.66B
14.67%9.82B
-14.90%8.56B
57.72%10.06B
Tax refund paid
54.74%-32.36B
8.89%-71.5B
-81.11%-78.48B
-115.02%-43.33B
32.04%-20.15B
62.92%-29.66B
-77.81%-79.99B
-4.52%-44.98B
64.51%-43.04B
-76.05%-121.28B
Other operating cash inflow (outflow)
-22.76%1.6B
450.13%2.07B
-73.11%377M
72.45%1.4B
163.86%813M
-81.60%-1.27B
-743.12%-701M
-86.13%109M
70.87%786M
-57.76%460M
Operating cash flow
48.62%255.27B
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
Investing cash flow
Net PPE purchase and sale
24.27%-40.81B
-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
Net investment product transactions
-327.15%-92.47B
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
----
----
Net changes in other investments
-106.94%-805M
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
Investing cash flow
-888.60%-134.08B
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
Financing cash flow
Net common stock issuance
-74.54%-49.56B
-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
Cash dividends paid
7.73%-83.13B
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
Net other fund-raising expenses
2.41%-3.93B
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
Financing cash flow
-11.51%-136.62B
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
Net cash flow
Beginning 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
Current changes in cash
-143.23%-15.43B
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
Effect of exchange rate changes
-165.73%-9.36B
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
Cash adjustments other than cash changes
----
----
----
----
--352M
----
9.51%864M
--789M
----
----
End cash Position
-4.71%502.09B
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
Free cash flow
81.94%214.47B
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
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
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 17.07%252.84B34.93%215.97B0.38%160.06B22.42%159.46B-20.50%130.25B-33.06%163.84B15.98%244.76B35.80%211.05B-38.18%155.4B-11.59%251.39B
Net profit before non-cash adjustment 8.24%196.74B-21.01%181.76B8.07%230.1B65.38%212.92B27.67%128.74B-51.64%100.84B-16.43%208.54B47.80%249.53B-26.39%168.83B-26.48%229.36B
Total adjustment of non-cash items -10.26%22.8B90.86%25.4B-59.92%13.31B22.75%33.2B-43.58%27.05B103.03%47.95B-24.93%23.62B403.42%31.46B139.54%6.25B-268.12%-15.8B
-Depreciation and amortization -5.21%46.45B-0.38%49B4.49%49.19B4.38%47.08B-1.77%45.1B15.62%45.91B16.14%39.71B28.87%34.19B25.70%26.53B-2.67%21.11B
-Reversal of impairment losses recognized in profit and loss ------0--1.22B--0------1.97B----------------
-Share of associates -1.82%-28.04B14.92%-27.54B-39.98%-32.37B-98.68%-23.13B-33.00%-11.64B38.55%-8.75B12.66%-14.24B-62.71%-16.31B12.81%-10.02B-16.27%-11.49B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 11.37%4.39B183.21%3.94B-151.16%-4.73B244.31%9.25B-172.76%-6.41B576.38%8.81B-113.63%-1.85B232.33%13.58B59.63%-10.26B-959.40%-25.42B
Changes in working capital 277.97%33.3B110.57%8.81B3.83%-83.35B-239.33%-86.67B-269.76%-25.54B19.35%15.05B118.02%12.61B-255.48%-69.94B-152.00%-19.67B202.21%37.84B
-Change in receivables -118.60%-4.61B834.76%24.8B76.72%-3.38B60.94%-14.5B-302.21%-37.12B-72.80%18.36B230.04%67.5B-198.56%-51.91B-159.53%-17.39B178.24%29.21B
-Change in inventory 318.04%52.49B113.78%12.56B-21.91%-91.12B-344.14%-74.74B-263.57%-16.83B264.63%10.29B80.18%-6.25B-90.85%-31.53B-1,131.15%-16.52B109.04%1.6B
-Change in payables 76.19%-4.48B-506.13%-18.81B67.95%4.63B-81.90%2.76B276.25%15.24B47.26%-8.65B-197.14%-16.39B49.44%16.88B182.13%11.29B-217.28%-13.75B
-Provision for loans, leases and other losses 23.51%-10.64B-508.04%-13.91B66.57%3.41B-50.47%2.05B65.17%4.13B109.80%2.5B-655.48%-25.52B-214.94%-3.38B-85.85%2.94B229.55%20.78B
-Changes in other current assets -86.97%544M34.46%4.18B239.11%3.11B-124.69%-2.23B221.24%9.04B-10.75%-7.46B---6.73B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 31.60%33.2B43.78%25.23B117.80%17.55B13.75%8.06B-40.81%7.08B-12.42%11.97B39.15%13.66B14.67%9.82B-14.90%8.56B57.72%10.06B
Tax refund paid 54.74%-32.36B8.89%-71.5B-81.11%-78.48B-115.02%-43.33B32.04%-20.15B62.92%-29.66B-77.81%-79.99B-4.52%-44.98B64.51%-43.04B-76.05%-121.28B
Other operating cash inflow (outflow) -22.76%1.6B450.13%2.07B-73.11%377M72.45%1.4B163.86%813M-81.60%-1.27B-743.12%-701M-86.13%109M70.87%786M-57.76%460M
Operating cash flow 48.62%255.27B72.62%171.76B-20.76%99.51B6.43%125.58B-18.55%118B-18.49%144.87B0.99%177.74B44.59%175.99B-13.45%121.71B-36.91%140.63B
Investing cash flow
Net PPE purchase and sale 24.27%-40.81B-14.49%-53.88B-36.97%-47.07B-57.86%-34.36B71.14%-21.77B39.81%-75.43B-21.65%-125.32B-17.72%-103.02B14.21%-87.51B-376.07%-102.01B
Net investment product transactions -327.15%-92.47B259.54%40.71B-48.47%-25.52B-310.32%-17.19B328.52%8.17B-149.56%-3.58B133.67%7.22B---21.43B--------
Net changes in other investments -106.94%-805M92.82%-389M-127.62%-5.42B25.05%-2.38B40.27%-3.17B-1.53%-5.31B9.99%-5.23B-452.23%-5.82B90.13%-1.05B-7,309.03%-10.67B
Investing cash flow -888.60%-134.08B82.61%-13.56B-44.63%-78B-221.58%-53.93B80.11%-16.77B31.64%-84.32B5.31%-123.34B-47.08%-130.26B21.40%-88.56B-352.05%-112.68B
Financing cash flow
Net common stock issuance -74.54%-49.56B-16.19%-28.39B-10,342.74%-24.44B17.31%-234M99.23%-283M-20,047.54%-36.87B58.60%-183M96.72%-442M21.86%-13.48B-3,042.62%-17.25B
Cash dividends paid 7.73%-83.13B6.62%-90.1B-11.16%-96.49B-71.93%-86.8B50.77%-50.48B40.92%-102.55B-88.66%-173.57B-20.26%-92B49.41%-76.51B-224.77%-151.24B
Net other fund-raising expenses 2.41%-3.93B42.50%-4.03B-230.17%-7B10.32%-2.12B-80.53%-2.37B-247.86%-1.31B235.89%886M-132.03%-652M74.03%-281M-449.24%-1.08B
Financing cash flow -11.51%-136.62B4.23%-122.51B-43.49%-127.92B-67.80%-89.15B62.24%-53.13B18.59%-140.73B-85.69%-172.87B-3.14%-93.1B46.77%-90.27B-258.40%-169.57B
Net cash flow
Beginning cash position 10.47%526.88B-17.00%476.95B-0.56%574.66B12.22%577.92B-15.25%515.01B-16.28%607.71B-6.31%725.9B-6.84%774.76B-16.10%831.66B20.34%991.24B
Current changes in cash -143.23%-15.43B133.54%35.69B-508.03%-106.42B-136.39%-17.5B159.99%48.09B32.33%-80.17B-150.13%-118.47B17.07%-47.36B59.67%-57.12B-193.99%-141.62B
Effect of exchange rate changes -165.73%-9.36B63.41%14.24B-38.79%8.72B-1.57%14.24B215.42%14.47B-2,060.86%-12.53B74.59%-580M-1,161.86%-2.28B101.20%215M-209.33%-17.96B
Cash adjustments other than cash changes ------------------352M----9.51%864M--789M--------
End cash Position -4.71%502.09B10.47%526.88B-17.00%476.95B-0.56%574.66B12.22%577.92B-15.25%515.01B-16.28%607.71B-6.31%725.9B-6.84%774.76B-16.10%831.66B
Free cash flow 81.94%214.47B124.79%117.88B-42.51%52.44B-5.21%91.22B38.57%96.23B32.49%69.44B-28.17%52.41B113.35%72.97B-11.45%34.2B-80.83%38.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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