- JP-listed companies
- FANUC CORPORATION
FANUC CORPORATIONJP:6954
Market cap
¥3.84T
P/E ratio
37.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 191,242 | 174,360 | 311,951 | 229,361 | 168,829 | 249,525 | 208,540 | 100,843 | 128,744 | 212,917 | 230,103 | 181,755 |
| Depreciation | 17,867 | 18,394 | 21,685 | 21,106 | 26,530 | 34,190 | 39,709 | 45,913 | 45,102 | 47,077 | 49,189 | 49,001 |
| Impairment losses | - | - | - | - | - | - | - | 1,973 | - | - | 1,224 | - |
| Increase (decrease) in allowance for doubtful accounts | -865 | 123 | 223 | -536 | -239 | 462 | -200 | -261 | -121 | 195 | 355 | -410 |
| Increase (decrease) in retirement benefit liability | - | 40,090 | 6,081 | 21,311 | 3,178 | -3,840 | -25,320 | 2,762 | 4,252 | 1,851 | 3,053 | -13,496 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | -6,732 | -7,456 | 9,040 | -2,232 | 3,105 | 4,175 |
| Interest and dividend income | -2,767 | -3,590 | -3,665 | -3,909 | -3,789 | -4,793 | -5,705 | -5,305 | -3,427 | -3,192 | -5,761 | -6,822 |
| Share of loss (profit) of entities accounted for using equity method | -2,932 | -5,452 | -9,886 | -11,494 | -10,022 | -16,307 | -14,243 | -8,752 | -11,640 | -23,126 | -32,371 | -27,540 |
| Decrease (increase) in trade receivables | 20,004 | -4,418 | -37,331 | 29,207 | -17,386 | -51,908 | 67,500 | 18,358 | -37,122 | -14,498 | -3,375 | 24,798 |
| Decrease (increase) in inventories | 19,948 | -9,488 | -17,712 | 1,602 | -16,519 | -31,527 | -6,249 | 10,288 | -16,828 | -74,740 | -91,119 | 12,556 |
| Increase (decrease) in trade payables | -10,021 | 2,159 | 11,723 | -13,749 | 11,292 | 16,875 | -16,393 | -8,646 | 15,239 | 2,758 | 4,632 | -18,812 |
| Other, net | 8,751 | -3,189 | 1,266 | -21,506 | -6,470 | 18,369 | 3,855 | 14,118 | -2,985 | 12,445 | 1,027 | 10,761 |
| Subtotal | 242,628 | 180,514 | 284,335 | 251,393 | 155,404 | 211,046 | 244,762 | 163,835 | 130,254 | 159,455 | 160,062 | 215,966 |
| Interest and dividends received | 4,495 | 5,596 | 6,379 | 10,061 | 8,562 | 9,818 | 13,662 | 11,965 | 7,082 | 8,056 | 17,546 | 25,227 |
| Income taxes paid | -88,735 | -61,262 | -68,891 | -121,281 | -43,039 | -44,983 | -79,985 | -29,655 | -20,153 | -43,332 | -78,480 | -71,503 |
| Other, net | 460 | 711 | 1,089 | 460 | 786 | 109 | -701 | -1,273 | 813 | 1,402 | 377 | 2,074 |
| Net cash provided by (used in) operating activities | 158,848 | 125,559 | 222,912 | 140,633 | 121,713 | 175,990 | 177,738 | 144,872 | 117,996 | 125,581 | 99,505 | 171,764 |
| Payments into time deposits | - | - | - | - | - | -21,426 | -60,142 | -32,248 | -31,849 | -29,199 | -70,000 | -9,290 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | 67,357 | 28,672 | 40,021 | 12,012 | 44,483 | 50,000 |
| Purchase of property, plant and equipment | -44,445 | -16,623 | -21,427 | -102,008 | -87,509 | -103,016 | -125,324 | -75,429 | -21,768 | -34,363 | -47,066 | -53,884 |
| Other, net | 481 | 155 | -144 | -2,839 | -1,053 | -5,815 | -5,234 | -5,314 | -3,174 | -2,379 | -5,415 | -389 |
| Net cash provided by (used in) investing activities | -43,964 | -16,468 | -24,926 | -112,677 | -88,562 | -130,257 | -123,343 | -84,319 | -16,770 | -53,929 | -77,998 | -13,563 |
| Purchase of treasury shares | -240 | -661 | -549 | -17,253 | -13,481 | -442 | -183 | -36,870 | -283 | -234 | -24,436 | -28,391 |
| Dividends paid | -39,426 | -31,100 | -46,568 | -151,237 | -76,505 | -92,003 | -173,571 | -102,546 | -50,484 | -86,799 | -96,485 | -90,096 |
| Other, net | -172 | -168 | -197 | -1,082 | -281 | -652 | 886 | -1,310 | -2,365 | -2,121 | -7,003 | -4,027 |
| Net cash provided by (used in) financing activities | -39,838 | -31,929 | -47,314 | -169,572 | -90,267 | -93,097 | -172,868 | -140,726 | -53,132 | -89,154 | -127,924 | -122,514 |
| Effect of exchange rate change on cash and cash equivalents | 15,636 | 17,633 | 16,425 | -17,958 | 215 | -2,283 | -580 | -12,533 | 14,465 | 14,238 | 8,715 | 14,241 |
| Net increase (decrease) in cash and cash equivalents | 90,682 | 94,795 | 167,097 | -159,574 | -56,901 | -49,647 | -119,053 | -92,706 | 62,559 | -3,264 | -97,702 | 49,928 |