OMRON Corporation (TYO:6645)

OMRON Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	34,521	31,277	14,873	9,949	74,545	62,044
Depreciation & Amortization	33,254	33,778	33,450	30,816	26,587	23,367
Loss (Gain) From Sale of Assets	-	5,728	14,310	2,802	1,813	4,695
Asset Writedown & Restructuring Costs	5,509	-	-	-	-	-
Loss (Gain) From Sale of Investments	-	271	-12,313	-6,731	2,099	-5,447
Loss (Gain) on Equity Investments	2,123	2,123	679	14,519	-1,079	1,624
Other Operating Activities	2,985	-	-	-	-	-
Change in Accounts Receivable	-9,033	-4,076	-1,542	27,341	-23,581	-9,074
Change in Inventory	-4,742	-6,401	-449	12,054	-29,004	-30,427
Change in Accounts Payable	7,583	12,454	8,197	-23,321	14,604	17,358
Change in Other Net Operating Assets	39,848	-14,235	-1,421	-22,554	-12,528	3,288
Operating Cash Flow	108,441	60,919	55,784	44,875	53,456	67,428
Operating Cash Flow Growth	71.18%	9.21%	24.31%	-16.05%	-20.72%	-28.14%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-54,901	-53,105	-48,993	-45,378	-45,018	-33,357
Sale of Property, Plant & Equipment	-	617	1,497	539	1,614	748
Cash Acquisitions	-24,841	-1,008	-2,617	-1,121	-9,976	-
Divestitures	-2,264	-	-	-	-	-112,444
Investment in Securities	-4,362	-3,354	4,216	21,475	-2,776	-4,465
Other Investing Activities	483	-13,801	-3,445	-81,233	623	-645
Investing Cash Flow	-84,196	-70,071	-47,889	-107,096	-55,533	-150,163

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	54,212	-	19,009	-	20,000
Long-Term Debt Issued	-	5,745	72,195	88,000	-	-
Total Debt Issued	68,583	59,957	72,195	107,009	-	20,000
Short-Term Debt Repaid	-	-	-6,374	-	-19,787	-
Long-Term Debt Repaid	-	-4,773	-48,089	-485	-	-
Total Debt Repaid	-7,507	-4,773	-54,463	-485	-19,787	-
Net Debt Issued (Repaid)	61,076	55,184	17,732	106,524	-19,787	20,000
Issuance of Common Stock	-	263	-	-	772	-
Repurchase of Common Stock	-1,322	-1,322	-9	-18	-20,013	-31,430
Common Dividends Paid	-20,506	-20,462	-20,474	-19,885	-18,912	-17,754
Other Financing Activities	-2,200	-1,301	-1,857	-634	-817	-419
Financing Cash Flow	37,048	32,362	-4,608	85,987	-58,757	-29,603

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	16,369	11,106	2,650	14,041	10,629	17,067
Miscellaneous Cash Flow Adjustments	28	-16,798	-	-	-	-
Net Cash Flow	77,690	17,518	5,937	37,807	-50,205	-95,271

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	53,540	7,814	6,791	-503	8,438	34,071
Free Cash Flow Growth	286.32%	15.06%	-	-	-75.23%	-49.28%
Free Cash Flow Margin	6.60%	1.02%	0.85%	-0.06%	0.96%	4.47%
Free Cash Flow Per Share	272.23	39.72	34.51	-2.56	42.52	169.61
Levered Free Cash Flow	-64,653	-65,166	43,763	-25,162	8,119	12,021
Unlevered Free Cash Flow	-64,345	-65,166	43,763	-25,162	8,119	12,021

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	229	-	-	-	-	-
Cash Income Tax Paid	3,178	-	-	-	-	-
Change in Working Capital	33,656	-12,258	4,785	-6,480	-50,509	-18,855

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error