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Fanuc Corporation (GB:0TIV)
LSE:0TIV
0TIV
Fanuc
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reports

Fanuc (0TIV) Cash flow

0 Followers

Fanuc Cash Flow

GB:0TIV's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, GB:0TIV's free cash flow was decreased by ¥-91.22B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 125.58B¥ 118.00B¥ 144.87B¥ 177.74B
Investing Cash Flow
--¥ -53.93B¥ -16.77B¥ -84.32B¥ -123.34B
Financing Cash Flow
--¥ -89.15B¥ -53.13B¥ -140.73B¥ -172.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 574.65B¥ 577.92B¥ 515.01B¥ 607.71B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
--¥ 91.22B¥ 96.23B¥ 69.44B¥ 52.41B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Fanuc Cash Flow

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