OTC Markets OTCPK - Delayed Quote USD
Fanuc Corporation (FANUY)
13.48
+0.01
+(0.07%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
171,764,000
171,764,000
99,505,000
125,581,000
117,996,000
Investing Cash Flow
-13,563,000
-13,563,000
-77,998,000
-53,929,000
-16,770,000
Financing Cash Flow
-122,514,000
-122,514,000
-127,924,000
-89,154,000
-53,132,000
End Cash Position
526,881,000
526,881,000
476,953,000
574,655,000
577,919,000
Capital Expenditure
-53,884,000
-53,884,000
-47,066,000
-34,363,000
-21,768,000
Repurchase of Capital Stock
-28,391,000
-28,391,000
-24,436,000
-234,000
-283,000
Free Cash Flow
117,880,000
117,880,000
52,439,000
91,218,000
96,228,000
3/31/2021 - 1/5/2010
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