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Fanuc Corporation (FANUY)
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Fanuc (FANUY) Cash flow

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Fanuc Cash Flow

FANUY's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, FANUY's free cash flow was decreased by ¥96.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 255.27B¥ 171.76B¥ 99.50B¥ 125.58B¥ 118.00B
Investing Cash Flow
¥ -134.08B¥ -13.56B¥ -78.00B¥ -53.93B¥ -16.77B
Financing Cash Flow
¥ -136.62B¥ -122.51B¥ -127.92B¥ -89.15B¥ -53.13B
End Cash Position
¥ 502.09B¥ 526.88B¥ 476.95B¥ 574.65B¥ 577.92B
Free Cash Flow
¥ 214.47B¥ 117.88B¥ 52.44B¥ 91.22B¥ 96.23B
Currency in JPY

Fanuc Cash Flow

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