Cash Flow FANUC Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
227,485.00
196,738.00
181,755.00
230,103.00
212,917.00
128,744.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28,844.00
48,764.00
21,646.00
-81,945.00
-72,819.00
-28,525.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
250,896.00
255,273.00
171,764.00
99,505.00
125,581.00
117,996.00
Cash Flow from Investing Activities
-56,437.00
-134,084.00
-13,563.00
-77,998.00
-53,929.00
-16,770.00
Cash Flow from Financing Activities
-98,598.00
-136,618.00
-122,514.00
-127,924.00
-89,154.00
-53,132.00
Net Cash Inflow / Outflow
112,984.00
-24,790.00
49,928.00
-97,702.00
-3,264.00
62,559.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17,123.00
-9,361.00
14,241.00
8,715.00
14,238.00
14,465.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FANUC Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
227485
236989
-9,504.00
-4.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28844
-33499
62,343.00
186.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
250896
188917
61,979.00
32.81%
Cash Flow from Investing Activities
-56437
-107511
51,074.00
47.51%
Cash Flow from Financing Activities
-98598
-94119
-4,479.00
-4.76%
Net Cash Inflow / Outflow
112984
31840
81,144.00
254.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17123
44553
-27,430.00
-61.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -1.71% vs 48.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,50,896.00
2,55,273.00
-1.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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