Fanuc Corp
XMUN:FUC
Fanuc Corp
XMUN:FUC
Kurs:
35,93
EUR
-6,72%
Markt geschlossen
Marktkap.:
€52,51 Mrd.
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Zuletzt angesehen
|
F
|
Fanuc Corp
XMUN:FUC
|
JP |
|
Box Inc
LSE:0HP1
|
US |
|
U
|
Unilever PLC
SWB:UNVB
|
UK |
Cashflow-Rechnung
Cashflow-Rechnung
Fanuc Corp
Fanuc Corp
Währung: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
31.051
|
841
|
(31.765)
|
(45.406)
|
(110.256)
|
31.815
|
80.860
|
113.552
|
193.495
|
224.165
|
228.578
|
214.181
|
191.242
|
165.222
|
174.360
|
240.241
|
311.951
|
303.778
|
229.361
|
173.786
|
168.829
|
205.972
|
249.525
|
243.163
|
208.540
|
151.622
|
100.843
|
83.946
|
128.744
|
197.808
|
212.917
|
221.180
|
230.103
|
200.709
|
181.755
|
190.382
|
196.738
|
209.863
|
227.485
|
|
| Abschreibungen |
1.218
|
555
|
1.732
|
(305)
|
(1.129)
|
(130)
|
3.093
|
(104)
|
13.321
|
13.456
|
15.466
|
17.554
|
17.867
|
17.950
|
18.394
|
20.267
|
21.685
|
21.621
|
21.106
|
21.553
|
26.530
|
31.744
|
34.190
|
36.150
|
39.709
|
44.049
|
45.913
|
45.429
|
45.102
|
46.210
|
47.077
|
48.251
|
49.189
|
48.528
|
49.001
|
48.310
|
46.448
|
46.394
|
47.782
|
|
| Sonstige nicht zahlungswirksame Posten |
(8.569)
|
(947)
|
6.867
|
3.052
|
8.065
|
1.243
|
474
|
1.016
|
(1.983)
|
(3.740)
|
(4.599)
|
(4.655)
|
(5.163)
|
(6.752)
|
(37.394)
|
(39.133)
|
(13.328)
|
(16.221)
|
(15.939)
|
(14.656)
|
(14.050)
|
(16.452)
|
(20.638)
|
(22.217)
|
(20.148)
|
(15.040)
|
(12.345)
|
(13.126)
|
(15.188)
|
(20.295)
|
(26.123)
|
(32.967)
|
(36.553)
|
(35.862)
|
(34.772)
|
(35.393)
|
(36.990)
|
(39.401)
|
(41.408)
|
|
| Gezahlte Steuern |
14.399
|
810
|
4.326
|
(24.544)
|
(59.017)
|
2.537
|
3.082
|
32.100
|
48.946
|
80.756
|
84.218
|
89.374
|
88.735
|
72.388
|
61.262
|
62.288
|
68.891
|
115.494
|
121.281
|
60.839
|
43.039
|
45.827
|
44.983
|
69.039
|
79.985
|
47.054
|
29.655
|
23.673
|
20.153
|
35.916
|
43.332
|
62.048
|
78.480
|
71.189
|
71.503
|
46.882
|
32.363
|
46.860
|
46.095
|
|
| Veränderung des Working Capital |
(15.539)
|
(4.184)
|
2.523
|
45.108
|
87.318
|
(30.366)
|
(46.820)
|
(96.844)
|
(82.495)
|
(98.463)
|
(97.782)
|
(73.424)
|
(45.098)
|
(28.574)
|
(28.678)
|
(81.525)
|
(96.926)
|
(84.020)
|
(93.895)
|
(49.884)
|
(59.596)
|
(58.069)
|
(86.298)
|
(73.401)
|
(49.499)
|
(48.124)
|
10.461
|
3.133
|
(40.310)
|
(77.809)
|
(108.290)
|
(139.814)
|
(143.234)
|
(84.766)
|
(24.220)
|
40.547
|
49.077
|
19.041
|
17.037
|
|
| Cashflow aus operativer Tätigkeit |
8.161
N/A
|
(3.735)
N/A
|
(20.643)
-453%
|
2.449
N/A
|
(16.002)
N/A
|
2.562
N/A
|
37.607
+1.368%
|
17.620
-53%
|
122.338
+594%
|
135.418
+11%
|
141.663
+5%
|
153.656
+8%
|
158.848
+3%
|
147.846
-7%
|
126.682
-14%
|
139.850
+10%
|
223.382
+60%
|
225.158
+1%
|
140.633
-38%
|
130.799
-7%
|
121.713
-7%
|
163.195
+34%
|
176.779
+8%
|
183.695
+4%
|
178.602
-3%
|
132.507
-26%
|
144.872
+9%
|
119.382
-18%
|
118.348
-1%
|
145.914
+23%
|
125.581
-14%
|
96.650
-23%
|
99.505
+3%
|
128.609
+29%
|
171.764
+34%
|
243.846
+42%
|
255.273
+5%
|
235.897
-8%
|
250.896
+6%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(8.560)
|
1.359
|
1.144
|
736
|
10.456
|
2.476
|
1.188
|
4.030
|
(7.070)
|
(23.147)
|
(43.959)
|
(44.778)
|
(44.445)
|
(37.135)
|
(16.623)
|
(16.401)
|
(21.427)
|
(37.910)
|
(102.008)
|
(122.548)
|
(87.509)
|
(66.815)
|
(103.016)
|
(140.569)
|
(125.324)
|
(109.444)
|
(75.429)
|
(40.624)
|
(21.768)
|
(18.554)
|
(34.363)
|
(46.078)
|
(47.066)
|
(48.870)
|
(53.884)
|
(50.313)
|
(40.805)
|
(29.595)
|
(21.181)
|
|
| Sonstige Posten |
(548)
|
(151)
|
(2.764)
|
233
|
(9.714)
|
(1.248)
|
(1.189)
|
11.838
|
254
|
1.502
|
1.862
|
1.612
|
481
|
734
|
155
|
184
|
(3.499)
|
(6.981)
|
(10.669)
|
(7.725)
|
(1.053)
|
(3.236)
|
(27.241)
|
(27.293)
|
1.981
|
1.647
|
(8.890)
|
(22.270)
|
4.998
|
16.902
|
(19.566)
|
(17.989)
|
(30.932)
|
(36.798)
|
40.321
|
(28.543)
|
(93.279)
|
(52.156)
|
(35.256)
|
|
| Cashflow aus Investitionstätigkeit |
(9.108)
N/A
|
1.208
N/A
|
(1.620)
N/A
|
969
N/A
|
742
-23%
|
1.228
+65%
|
(1)
N/A
|
15.868
N/A
|
(6.816)
N/A
|
(21.645)
-218%
|
(42.097)
-94%
|
(43.166)
-3%
|
(43.964)
-2%
|
(36.401)
+17%
|
(16.468)
+55%
|
(16.217)
+2%
|
(24.926)
-54%
|
(44.891)
-80%
|
(112.677)
-151%
|
(130.273)
-16%
|
(88.562)
+32%
|
(70.051)
+21%
|
(130.257)
-86%
|
(167.862)
-29%
|
(123.343)
+27%
|
(107.797)
+13%
|
(84.319)
+22%
|
(62.894)
+25%
|
(16.770)
+73%
|
(1.652)
+90%
|
(53.929)
-3.164%
|
(64.067)
-19%
|
(77.998)
-22%
|
(85.668)
-10%
|
(13.563)
+84%
|
(78.856)
-481%
|
(134.084)
-70%
|
(81.751)
+39%
|
(56.437)
+31%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(228)
|
101
|
468
|
35
|
(89.108)
|
(1)
|
(64)
|
89.099
|
(513)
|
(537)
|
(295)
|
(215)
|
(240)
|
(369)
|
(661)
|
(611)
|
(549)
|
(647)
|
(17.253)
|
(30.296)
|
(13.481)
|
(329)
|
(442)
|
(398)
|
(183)
|
(35.845)
|
(36.870)
|
(1.186)
|
(283)
|
(335)
|
(234)
|
(10.349)
|
(24.436)
|
(15.180)
|
(28.391)
|
(67.656)
|
(49.555)
|
(19.959)
|
(553)
|
|
| Gezahlte Dividenden |
(6.056)
|
(2.626)
|
(1.187)
|
7.496
|
22.843
|
3.183
|
2.806
|
(11.301)
|
(25.198)
|
(36.027)
|
(41.551)
|
(41.628)
|
(39.426)
|
(36.122)
|
(31.100)
|
(33.302)
|
(46.568)
|
(124.416)
|
(151.237)
|
(95.639)
|
(76.505)
|
(76.549)
|
(92.003)
|
(109.195)
|
(173.571)
|
(194.264)
|
(102.546)
|
(57.668)
|
(50.484)
|
(56.463)
|
(86.799)
|
(93.274)
|
(96.485)
|
(102.215)
|
(90.096)
|
(79.844)
|
(83.133)
|
(88.194)
|
(94.459)
|
|
| Sonstiges |
(28)
|
4
|
(11)
|
13
|
(258)
|
(10)
|
(13)
|
481
|
(48)
|
(202)
|
(206)
|
(261)
|
(172)
|
(226)
|
(168)
|
(50)
|
(197)
|
(639)
|
(1.082)
|
(709)
|
(281)
|
(692)
|
(652)
|
887
|
886
|
(626)
|
(1.310)
|
(1.422)
|
(2.365)
|
(2.653)
|
(2.121)
|
(4.290)
|
(7.003)
|
(6.769)
|
(4.027)
|
(3.802)
|
(3.930)
|
(3.721)
|
(3.586)
|
|
| Cashflow aus Finanzierungstätigkeit |
(6.312)
N/A
|
(2.521)
+60%
|
(730)
+71%
|
7.544
N/A
|
(66.523)
N/A
|
3.172
N/A
|
2.729
-14%
|
78.279
+2.768%
|
(25.759)
N/A
|
(36.766)
-43%
|
(42.052)
-14%
|
(42.104)
0%
|
(39.838)
+5%
|
(36.717)
+8%
|
(31.929)
+13%
|
(33.963)
-6%
|
(47.314)
-39%
|
(125.702)
-166%
|
(169.572)
-35%
|
(126.644)
+25%
|
(90.267)
+29%
|
(77.570)
+14%
|
(93.097)
-20%
|
(108.706)
-17%
|
(172.868)
-59%
|
(230.735)
-33%
|
(140.726)
+39%
|
(60.276)
+57%
|
(53.132)
+12%
|
(59.451)
-12%
|
(89.154)
-50%
|
(107.913)
-21%
|
(127.924)
-19%
|
(124.164)
+3%
|
(122.514)
+1%
|
(151.302)
-23%
|
(136.618)
+10%
|
(111.874)
+18%
|
(98.598)
+12%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(6.177)
|
(16.312)
|
(25.537)
|
18.283
|
28.838
|
(13.544)
|
(11.939)
|
(14.958)
|
(7.106)
|
(9.467)
|
(3.931)
|
2.265
|
15.636
|
30.015
|
17.633
|
17.276
|
16.425
|
597
|
(17.958)
|
(29.408)
|
215
|
22.422
|
(2.283)
|
2.113
|
(580)
|
(20.356)
|
(12.533)
|
276
|
14.465
|
12.991
|
14.238
|
27.581
|
8.715
|
7.569
|
14.241
|
(6.419)
|
(9.361)
|
5.963
|
17.123
|
|
| Nettoveränderung der Zahlungsmittel |
(13.436)
N/A
|
(21.360)
-59%
|
(48.530)
-127%
|
29.245
N/A
|
(52.945)
N/A
|
(6.582)
+88%
|
28.396
N/A
|
96.809
+241%
|
82.657
-15%
|
67.540
-18%
|
53.583
-21%
|
70.651
+32%
|
90.682
+28%
|
104.743
+16%
|
95.918
-8%
|
106.946
+11%
|
167.567
+57%
|
55.162
-67%
|
(159.574)
N/A
|
(155.526)
+3%
|
(56.901)
+63%
|
37.996
N/A
|
(48.858)
N/A
|
(90.760)
-86%
|
(118.189)
-30%
|
(226.381)
-92%
|
(92.706)
+59%
|
(3.512)
+96%
|
62.911
N/A
|
97.802
+55%
|
(3.264)
N/A
|
(47.749)
-1.363%
|
(97.702)
-105%
|
(73.654)
+25%
|
49.928
N/A
|
7.269
-85%
|
(24.790)
N/A
|
48.235
N/A
|
112.984
+134%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(399)
N/A
|
(2.376)
-495%
|
(19.499)
-721%
|
3.185
N/A
|
(5.546)
N/A
|
5.038
N/A
|
38.795
+670%
|
21.650
-44%
|
115.268
+432%
|
112.271
-3%
|
97.704
-13%
|
108.878
+11%
|
114.403
+5%
|
110.711
-3%
|
110.059
-1%
|
123.449
+12%
|
201.955
+64%
|
187.248
-7%
|
38.625
-79%
|
8.251
-79%
|
34.204
+315%
|
96.380
+182%
|
73.763
-23%
|
43.126
-42%
|
53.278
+24%
|
23.063
-57%
|
69.443
+201%
|
78.758
+13%
|
96.580
+23%
|
127.360
+32%
|
91.218
-28%
|
50.572
-45%
|
52.439
+4%
|
79.739
+52%
|
117.880
+48%
|
193.533
+64%
|
214.468
+11%
|
206.302
-4%
|
229.715
+11%
|
|
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