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Fanuc Corp. (FUC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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153.80+7.30 (+4.98%)
At close: 09:42AM CEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
-
117,996,000
144,872,000
177,738,000
Investing Cash Flow
-
-16,770,000
-84,319,000
-123,343,000
Financing Cash Flow
-
-53,132,000
-140,726,000
-172,868,000
End Cash Position
-
577,919,000
515,008,000
607,714,000
Capital Expenditure
-
-21,768,000
-75,429,000
-125,324,000
Repurchase of Capital Stock
-
-283,000
-36,870,000
-183,000
Free Cash Flow
-
96,228,000
69,443,000
52,414,000
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