Fanuc (FANUY) Cash flow

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Fanuc Cash Flow

FANUY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, FANUY's free cash flow was decreased by ¥-29.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 255.27B	¥ 266.03B	¥ 171.76B	¥ 99.50B	¥ 125.58B
Investing Cash Flow	¥ -134.08B	¥ -59.84B	¥ -13.56B	¥ -78.00B	¥ -53.93B
Financing Cash Flow	¥ -136.62B	¥ -104.54B	¥ -122.51B	¥ -127.92B	¥ -89.15B
End Cash Position	¥ 502.09B	¥ 721.19B	¥ 526.88B	¥ 476.95B	¥ 574.65B
Free Cash Flow	¥ 214.47B	¥ 243.57B	¥ 117.88B	¥ 52.44B	¥ 91.22B

Currency in JPY