OMRON Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	23,426	14,873	9,949	74,545	62,044	43,307
Depreciation & Amortization	33,533	33,450	30,816	26,587	23,367	22,756
Loss (Gain) From Sale of Assets	-	14,310	2,802	1,813	4,695	-325
Asset Writedown & Restructuring Costs	11,725	-	-	-	-	1,976
Loss (Gain) From Sale of Investments	-14,052	-12,313	-6,731	2,099	-5,447	-7,615
Loss (Gain) on Equity Investments	2,307	679	14,519	-1,079	1,624	6,098
Other Operating Activities	-4,910	-	-	-	-	4,990
Change in Accounts Receivable	-3,424	-1,542	27,341	-23,581	-9,074	3,893
Change in Inventory	-6,754	-449	12,054	-29,004	-30,427	5,425
Change in Accounts Payable	14,274	8,197	-23,321	14,604	17,358	6,237
Change in Income Taxes	-	-	-	-	-	833
Change in Other Net Operating Assets	-	-1,421	-22,554	-12,528	3,288	6,256
Operating Cash Flow	56,125	55,784	44,875	53,456	67,428	93,831
Operating Cash Flow Growth	22.25%	24.31%	-16.05%	-20.72%	-28.14%	4.50%
Capital Expenditures	-50,190	-48,993	-45,378	-45,018	-33,357	-26,662
Sale of Property, Plant & Equipment	1,497	1,497	539	1,614	748	2,069
Cash Acquisitions	-9,045	-2,617	-1,121	-9,976	-	-
Divestitures	146	-	-	-	-112,444	2,453
Investment in Securities	1,050	4,216	21,475	-2,776	-4,465	7,544
Other Investing Activities	-1,430	-3,445	-81,233	623	-645	-189
Investing Cash Flow	-54,508	-47,889	-107,096	-55,533	-150,163	-14,785
Short-Term Debt Issued	-	-	19,009	-	20,000	-
Long-Term Debt Issued	-	72,195	88,000	-	-	-
Total Debt Issued	98,651	72,195	107,009	-	20,000	-
Short-Term Debt Repaid	-	-6,374	-	-19,787	-	-1,587
Long-Term Debt Repaid	-	-48,089	-485	-	-	-
Total Debt Repaid	-63,152	-54,463	-485	-19,787	-	-1,587
Net Debt Issued (Repaid)	35,499	17,732	106,524	-19,787	20,000	-1,587
Issuance of Common Stock	-	-	-	772	-	-
Repurchase of Common Stock	-1,312	-9	-18	-20,013	-31,430	-1,471
Common Dividends Paid	-20,474	-20,474	-19,885	-18,912	-17,754	-16,952
Other Financing Activities	-1,111	-1,857	-634	-817	-419	-342
Financing Cash Flow	12,602	-4,608	85,987	-58,757	-29,603	-20,352
Foreign Exchange Rate Adjustments	4,073	2,650	14,041	10,629	17,067	6,528
Net Cash Flow	18,292	5,937	37,807	-50,205	-95,271	65,222
Free Cash Flow	5,935	6,791	-503	8,438	34,071	67,169
Free Cash Flow Growth	-	-	-	-75.23%	-49.28%	28.78%
Free Cash Flow Margin	0.71%	0.85%	-0.06%	0.96%	4.47%	10.25%
Free Cash Flow Per Share	30.16	34.51	-2.56	42.52	169.61	333.03
Cash Interest Paid	-	-	-	-	-	187
Cash Income Tax Paid	-	-	-	-	-	13,729
Levered Free Cash Flow	14,821	43,763	-25,162	8,119	12,021	42,038
Unlevered Free Cash Flow	14,821	43,763	-25,162	8,119	12,021	42,038
Change in Working Capital	4,096	4,785	-6,480	-50,509	-18,855	22,644

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.