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Fanuc Corporation (JP:6954)
:6954
Japanese Market
6954
Fanuc Corporation
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Fanuc Corporation (6954) Cash flow

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Fanuc Corporation Cash Flow

JP:6954's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6954's free cash flow was decreased by ¥-15.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 255.27B¥ 250.90B¥ 171.76B¥ 99.50B¥ 125.58B
Investing Cash Flow
¥ -134.08B¥ -56.44B¥ -13.56B¥ -78.00B¥ -53.93B
Financing Cash Flow
¥ -136.62B¥ -98.60B¥ -122.51B¥ -127.92B¥ -89.15B
End Cash Position
¥ 502.09B¥ 718.07B¥ 526.88B¥ 476.95B¥ 574.65B
Free Cash Flow
¥ 214.47B¥ 229.72B¥ 117.88B¥ 52.44B¥ 91.22B
Currency in JPY

Fanuc Corporation Cash Flow