Omron Corp S/Adr (OMRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,162 | 68,648 | 551,633 | 552,192 | 412,641 |
| Depreciation Amortization | 220,770 | 212,630 | 196,744 | 207,966 | 213,906 |
| Income taxes - deferred | -35,145 | -46,858 | -69,715 | N/A | 10,942 |
| Accounts receivable | -10,177 | 188,653 | -174,499 | -80,759 | 36,594 |
| Accounts payable and accrued liabilities | 51,711 | -123,634 | 34,536 | 118,308 | 58,628 |
| Other Working Capital | 104,729 | 10,957 | -298,309 | -233,251 | 212,854 |
| Other Operating Activity | -61,875 | -759 | 155,185 | 35,653 | -63,553 |
| Operating Cash Flow | $368,174 | $309,638 | $395,574 | $600,109 | $882,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,474 | -309,389 | -321,190 | -290,220 | -231,174 |
| Net Acquisitions | -25,780 | -566,994 | 6,823 | N/A | 23,058 |
| Purchase Of Investment | -13,477 | -22,763 | -21,164 | -47,935 | -9,936 |
| Sale Of Investment | 41,303 | 170,941 | 622 | -1,000,752 | 7,059 |
| Other Investing Activity | -4,640 | -10,757 | -76,035 | 2,457 | 72,013 |
| Investing Cash Flow | $-316,067 | $-738,962 | $-410,944 | $-1,336,451 | $-138,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,679 | 721,112 | -146,424 | 178,000 | -14,918 |
| Debt Issued | 476,487 | 607,200 | N/A | N/A | N/A |
| Debt Repayment | -317,387 | -3,347 | N/A | N/A | N/A |
| Common Stock Repurchased | -59 | -124 | -142,383 | -279,727 | -13,827 |
| Dividend Paid | -144,804 | -141,215 | -145,432 | -158,011 | -162,658 |
| Other Financing Activity | -115,328 | -590,316 | -562 | -3,729 | 94 |
| Financing Cash Flow | $-30,413 | $593,310 | $-434,802 | $-263,467 | $-191,309 |
| Exchange Rate Effect | 17,490 | 96,883 | 78,655 | 151,896 | 61,363 |
| Beginning Cash Position | 944,368 | 726,425 | 1,150,582 | 2,231,719 | 1,744,010 |
| End Cash Position | 983,552 | 987,293 | 779,065 | 1,383,808 | 2,357,097 |
| Net Cash Flow | $39,184 | $260,868 | $-371,517 | $-847,912 | $613,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,174 | 309,638 | 395,574 | 600,109 | 882,011 |
| Capital Expenditure | -323,354 | -313,108 | -333,133 | -296,877 | -250,623 |
| Free Cash Flow | 44,821 | -3,471 | 62,441 | 303,232 | 631,389 |