OMRON Corporation (OMRNY)
OTCMKTS · Delayed Price · Currency is USD
26.23
-0.04 (-0.13%)
Aug 15, 2025, 3:56 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 32,713 | 14,873 | 9,949 | 74,545 | 62,044 | 43,307 | Upgrade |
Depreciation & Amortization | 33,226 | 33,450 | 30,816 | 26,587 | 23,367 | 22,756 | Upgrade |
Loss (Gain) From Sale of Assets | - | 14,310 | 2,802 | 1,813 | 4,695 | -325 | Upgrade |
Asset Writedown & Restructuring Costs | 11,725 | - | - | - | - | 1,976 | Upgrade |
Loss (Gain) From Sale of Investments | -16,440 | -12,313 | -6,731 | 2,099 | -5,447 | -7,615 | Upgrade |
Loss (Gain) on Equity Investments | 1,185 | 679 | 14,519 | -1,079 | 1,624 | 6,098 | Upgrade |
Other Operating Activities | -10,753 | - | - | - | - | 4,990 | Upgrade |
Change in Accounts Receivable | 292 | -1,542 | 27,341 | -23,581 | -9,074 | 3,893 | Upgrade |
Change in Inventory | -2,478 | -449 | 12,054 | -29,004 | -30,427 | 5,425 | Upgrade |
Change in Accounts Payable | 13,880 | 8,197 | -23,321 | 14,604 | 17,358 | 6,237 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 833 | Upgrade |
Change in Other Net Operating Assets | - | -1,421 | -22,554 | -12,528 | 3,288 | 6,256 | Upgrade |
Operating Cash Flow | 63,350 | 55,784 | 44,875 | 53,456 | 67,428 | 93,831 | Upgrade |
Operating Cash Flow Growth | 48.92% | 24.31% | -16.05% | -20.72% | -28.14% | 4.50% | Upgrade |
Capital Expenditures | -49,491 | -48,993 | -45,378 | -45,018 | -33,357 | -26,662 | Upgrade |
Sale of Property, Plant & Equipment | 1,497 | 1,497 | 539 | 1,614 | 748 | 2,069 | Upgrade |
Cash Acquisitions | -8,452 | -2,617 | -1,121 | -9,976 | - | - | Upgrade |
Divestitures | 2,410 | - | - | - | -112,444 | 2,453 | Upgrade |
Investment in Securities | 2,318 | 4,216 | 21,475 | -2,776 | -4,465 | 7,544 | Upgrade |
Other Investing Activities | -947 | -3,445 | -81,233 | 623 | -645 | -189 | Upgrade |
Investing Cash Flow | -50,459 | -47,889 | -107,096 | -55,533 | -150,163 | -14,785 | Upgrade |
Short-Term Debt Issued | - | - | 19,009 | - | 20,000 | - | Upgrade |
Long-Term Debt Issued | - | 72,195 | 88,000 | - | - | - | Upgrade |
Total Debt Issued | 76,764 | 72,195 | 107,009 | - | 20,000 | - | Upgrade |
Short-Term Debt Repaid | - | -6,374 | - | -19,787 | - | -1,587 | Upgrade |
Long-Term Debt Repaid | - | -48,089 | -485 | - | - | - | Upgrade |
Total Debt Repaid | -64,322 | -54,463 | -485 | -19,787 | - | -1,587 | Upgrade |
Net Debt Issued (Repaid) | 12,442 | 17,732 | 106,524 | -19,787 | 20,000 | -1,587 | Upgrade |
Issuance of Common Stock | - | - | - | 772 | - | - | Upgrade |
Repurchase of Common Stock | - | -9 | -18 | -20,013 | -31,430 | -1,471 | Upgrade |
Common Dividends Paid | -20,495 | - | - | - | - | -16,952 | Upgrade |
Dividends Paid | -20,495 | -20,474 | -19,885 | -18,912 | -17,754 | -16,952 | Upgrade |
Other Financing Activities | -1,375 | -1,857 | -634 | -817 | -419 | -342 | Upgrade |
Financing Cash Flow | -9,428 | -4,608 | 85,987 | -58,757 | -29,603 | -20,352 | Upgrade |
Foreign Exchange Rate Adjustments | -10,387 | 2,650 | 14,041 | 10,629 | 17,067 | 6,528 | Upgrade |
Net Cash Flow | -6,924 | 5,937 | 37,807 | -50,205 | -95,271 | 65,222 | Upgrade |
Free Cash Flow | 13,859 | 6,791 | -503 | 8,438 | 34,071 | 67,169 | Upgrade |
Free Cash Flow Growth | - | - | - | -75.23% | -49.28% | 28.78% | Upgrade |
Free Cash Flow Margin | 1.72% | 0.85% | -0.06% | 0.96% | 4.47% | 10.25% | Upgrade |
Free Cash Flow Per Share | 70.39 | 34.51 | -2.56 | 42.52 | 169.61 | 333.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 187 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 13,729 | Upgrade |
Levered Free Cash Flow | 37,107 | 43,763 | -25,162 | 8,119 | 12,021 | 42,038 | Upgrade |
Unlevered Free Cash Flow | 37,107 | 43,763 | -25,162 | 8,119 | 12,021 | 42,038 | Upgrade |
Change in Working Capital | 11,694 | 4,785 | -6,480 | -50,509 | -18,855 | 22,644 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.