OMRON Corporation (TYO: 6645)
Japan
· Delayed Price · Currency is JPY 6,636.00
+76.00 (1.16%)
Oct 11, 2024, 3:15 PM JST
OMRON Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -14,917 | 9,949 | 74,545 | 62,044 | 43,307 | 74,895 | Upgrade
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| Depreciation & Amortization | 32,356 | 30,816 | 26,587 | 23,367 | 22,756 | 25,706 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,802 | 1,813 | 4,695 | -325 | -1,487 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,976 | 498 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6,731 | 2,099 | -5,447 | -7,615 | 1,213 | Upgrade
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| Loss (Gain) on Equity Investments | 13,509 | 14,519 | -1,079 | 1,624 | 6,098 | 963 | Upgrade
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| Other Operating Activities | -14,099 | - | - | - | 4,990 | 1,479 | Upgrade
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| Change in Accounts Receivable | 30,668 | 27,341 | -23,581 | -9,074 | 3,893 | 12,944 | Upgrade
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| Change in Inventory | 14,956 | 12,054 | -29,004 | -30,427 | 5,425 | 10,704 | Upgrade
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| Change in Accounts Payable | -19,934 | -23,321 | 14,604 | 17,358 | 6,237 | -1,319 | Upgrade
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| Change in Income Taxes | - | - | - | - | 833 | 15,614 | Upgrade
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| Change in Other Net Operating Assets | - | -22,554 | -12,528 | 3,288 | 6,256 | -2,872 | Upgrade
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| Operating Cash Flow | 42,539 | 44,875 | 53,456 | 67,428 | 93,831 | 89,787 | Upgrade
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| Operating Cash Flow Growth | -32.14% | -16.05% | -20.72% | -28.14% | 4.50% | 26.03% | Upgrade
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| Capital Expenditures | -46,777 | -45,378 | -45,018 | -33,357 | -26,662 | -37,629 | Upgrade
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| Sale of Property, Plant & Equipment | 502 | 539 | 1,614 | 748 | 2,069 | 4,565 | Upgrade
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| Cash Acquisitions | -84,383 | -1,121 | -9,976 | - | - | - | Upgrade
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| Divestitures | - | - | - | -112,444 | 2,453 | 64,460 | Upgrade
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| Investment in Securities | 20,385 | 21,475 | -2,776 | -4,465 | 7,544 | -3,152 | Upgrade
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| Other Investing Activities | -932 | -81,233 | 623 | -645 | -189 | 395 | Upgrade
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| Investing Cash Flow | -111,205 | -107,096 | -55,533 | -150,163 | -14,785 | 28,639 | Upgrade
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| Short-Term Debt Issued | - | 19,009 | - | 20,000 | - | 6,365 | Upgrade
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| Long-Term Debt Issued | - | 88,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 222,975 | 107,009 | - | 20,000 | - | 6,365 | Upgrade
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| Short-Term Debt Repaid | - | - | -19,787 | - | -1,587 | - | Upgrade
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| Long-Term Debt Repaid | - | -485 | - | - | - | - | Upgrade
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| Total Debt Repaid | -87,342 | -485 | -19,787 | - | -1,587 | - | Upgrade
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| Net Debt Issued (Repaid) | 135,633 | 106,524 | -19,787 | 20,000 | -1,587 | 6,365 | Upgrade
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| Issuance of Common Stock | - | - | 772 | - | - | - | Upgrade
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| Repurchase of Common Stock | -18 | -18 | -20,013 | -31,430 | -1,471 | -18,571 | Upgrade
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| Common Dividends Paid | -20,010 | - | - | - | -16,952 | -17,250 | Upgrade
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| Dividends Paid | -20,010 | -19,885 | -18,912 | -17,754 | -16,952 | -17,250 | Upgrade
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| Other Financing Activities | -1,596 | -634 | -817 | -419 | -342 | 26 | Upgrade
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| Financing Cash Flow | 114,009 | 85,987 | -58,757 | -29,603 | -20,352 | -29,430 | Upgrade
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| Foreign Exchange Rate Adjustments | 20,784 | 14,041 | 10,629 | 17,067 | 6,528 | -13,713 | Upgrade
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| Net Cash Flow | 66,127 | 37,807 | -50,205 | -95,271 | 65,222 | 75,283 | Upgrade
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| Free Cash Flow | -4,238 | -503 | 8,438 | 34,071 | 67,169 | 52,158 | Upgrade
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| Free Cash Flow Growth | - | - | -75.23% | -49.28% | 28.78% | 61.98% | Upgrade
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| Free Cash Flow Margin | -0.53% | -0.06% | 0.96% | 4.47% | 10.25% | 7.69% | Upgrade
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| Free Cash Flow Per Share | -21.52 | -2.56 | 42.52 | 169.61 | 333.03 | 254.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | 187 | 231 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 13,729 | 13,513 | Upgrade
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| Levered Free Cash Flow | -1,900 | -25,162 | 8,119 | 12,021 | 42,038 | 47,438 | Upgrade
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| Unlevered Free Cash Flow | -1,900 | -25,162 | 8,119 | 12,021 | 42,038 | 47,438 | Upgrade
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| Change in Net Working Capital | 2,818 | 32,064 | 36,379 | 33,812 | -7,891 | -25,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.