OMRON Corporation (OMRNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OMRON Corporation

    OTC: OMRNY · Real-Time Price · USD
    28.90
    1.22 (4.41%)
    At close: Oct 03, 2025, 3:55 PM
    28.88
    -0.07%
    After-hours: Oct 03, 2025, 03:55 PM EDT

    OMRON Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 14.87B 9.95B 73.86B 61.4B 43.31B
    Depreciation & Amortization
    		 33.45B 30.82B 26.59B 23.37B 22.76B
    Stock-Based Compensation
    		 1.38B n/a 1.86B 864M 882M
    Other Working Capital
    		 17.86B -17.92B 6.46B 2.27B 10.94B
    Other Non-Cash Items
    		 -9.78B -17.37B 2.02B 1.11B -774M
    Deferred Income Tax
    		 n/a n/a -9.42B 4.63B 1.16B
    Change in Working Capital
    		 15.87B 21.48B -41.45B -23.94B 26.5B
    Operating Cash Flow
    		 55.78B 44.88B 53.46B 67.43B 93.83B
    Capital Expenditures
    		 -48.99B -45.38B -45.02B -33.36B -26.66B
    Cash Acquisitions
    		 -3.91B -81.63B 2.54B 243M 4.52B
    Purchase of Investments
    		 -4.66B -4.42B -12.84B -117.83B -1.06B
    Sales Maturities Of Investments
    		 6.26B 24.77B 84M 921M 8.6B
    Other Investing Acitivies
    		 3.41B -438M -299M -140M -189M
    Investing Cash Flow
    		 -47.89B -107.1B -55.53B -150.16B -14.79B
    Debt Repayment
    		 17.73B 106.52B -19.79B 20B -1.59B
    Common Stock Repurchased
    		 -9M -18M -20.01B -31.43B -1.47B
    Dividend Paid
    		 -20.47B -19.89B -18.91B -17.75B -16.95B
    Other Financial Acitivies
    		 -1.86B -634M -45M -419M -342M
    Financial Cash Flow
    		 -4.61B 85.99B -58.76B -29.6B -20.35B
    Net Cash Flow
    		 5.94B 37.81B -50.2B -95.27B 65.22B
    Free Cash Flow
    		 6.79B -503M 8.44B 34.07B 67.17B

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