OMRON Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	28,487	14,873	9,949	74,545	62,044
Depreciation & Amortization	33,778	33,450	30,816	26,587	23,367
Loss (Gain) From Sale of Assets	-	14,310	2,802	1,813	4,695
Loss (Gain) From Sale of Investments	-	-12,313	-6,731	2,099	-5,447
Loss (Gain) on Equity Investments	2,123	679	14,519	-1,079	1,624
Other Operating Activities	2,790	-	-	-	-
Change in Accounts Receivable	-4,076	-1,542	27,341	-23,581	-9,074
Change in Inventory	-6,401	-449	12,054	-29,004	-30,427
Change in Accounts Payable	5,990	8,197	-23,321	14,604	17,358
Change in Other Net Operating Assets	-1,772	-1,421	-22,554	-12,528	3,288
Operating Cash Flow	60,919	55,784	44,875	53,456	67,428
Operating Cash Flow Growth	9.21%	24.31%	-16.05%	-20.72%	-28.14%
Capital Expenditures	-53,105	-48,993	-45,378	-45,018	-33,357
Sale of Property, Plant & Equipment	-	1,497	539	1,614	748
Cash Acquisitions	-12,377	-2,617	-1,121	-9,976	-
Divestitures	-2,264	-	-	-	-112,444
Investment in Securities	-4,362	4,216	21,475	-2,776	-4,465
Other Investing Activities	671	-3,445	-81,233	623	-645
Investing Cash Flow	-70,071	-47,889	-107,096	-55,533	-150,163
Short-Term Debt Issued	55,422	-	19,009	-	20,000
Long-Term Debt Issued	5,745	72,195	88,000	-	-
Total Debt Issued	61,167	72,195	107,009	-	20,000
Short-Term Debt Repaid	-1,210	-6,374	-	-19,787	-
Long-Term Debt Repaid	-4,773	-48,089	-485	-	-
Total Debt Repaid	-5,983	-54,463	-485	-19,787	-
Net Debt Issued (Repaid)	55,184	17,732	106,524	-19,787	20,000
Issuance of Common Stock	-	-	-	772	-
Repurchase of Common Stock	-1,322	-9	-18	-20,013	-31,430
Common Dividends Paid	-20,462	-20,474	-19,885	-18,912	-17,754
Other Financing Activities	-1,038	-1,857	-634	-817	-419
Financing Cash Flow	32,362	-4,608	85,987	-58,757	-29,603
Foreign Exchange Rate Adjustments	11,106	2,650	14,041	10,629	17,067
Net Cash Flow	34,316	5,937	37,807	-50,205	-95,271
Free Cash Flow	7,814	6,791	-503	8,438	34,071
Free Cash Flow Growth	15.06%	-	-	-75.23%	-49.28%
Free Cash Flow Margin	1.02%	0.85%	-0.06%	0.96%	4.47%
Free Cash Flow Per Share	39.72	34.51	-2.56	42.52	169.61
Levered Free Cash Flow	-65,046	43,763	-25,162	8,119	12,021
Unlevered Free Cash Flow	-65,046	43,763	-25,162	8,119	12,021
Change in Working Capital	-6,259	4,785	-6,480	-50,509	-18,855

Source: S&P Global Market Intelligence. Standard template. Financial Sources.