Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,641 | 693,082 | 494,919 | N/A | N/A |
| Depreciation Amortization | 213,906 | 263,166 | 274,131 | N/A | N/A |
| Income taxes - deferred | 10,942 | -1,150 | -3,447 | N/A | N/A |
| Accounts receivable | 36,594 | 119,085 | -4,806 | N/A | N/A |
| Accounts payable and accrued liabilities | 58,628 | -12,135 | -48,609 | N/A | N/A |
| Other Working Capital | 212,854 | 322,653 | -174,114 | N/A | N/A |
| Other Operating Activity | -63,553 | -558,661 | 103,131 | 0 | 0 |
| Operating Cash Flow | $882,011 | $826,040 | $641,205 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,174 | -304,189 | -320,130 | N/A | N/A |
| Net Acquisitions | 23,058 | 593,032 | 8,883 | N/A | N/A |
| Purchase Of Investment | -9,936 | -21,565 | -5,418 | N/A | N/A |
| Sale Of Investment | 7,059 | 13,092 | 4,185 | N/A | N/A |
| Other Investing Activity | 72,013 | -16,891 | -2,133 | 0 | 0 |
| Investing Cash Flow | $-138,979 | $263,479 | $-314,613 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,918 | 58,558 | 18,981 | N/A | N/A |
| Common Stock Repurchased | -13,827 | -170,853 | -231,444 | N/A | N/A |
| Dividend Paid | -162,658 | -161,396 | -154,071 | N/A | N/A |
| Other Financing Activity | 94 | 2,935 | -513 | 0 | 0 |
| Financing Cash Flow | $-191,309 | $-270,756 | $-367,047 | $N/A | $N/A |
| Exchange Rate Effect | 61,363 | -126,160 | 15,498 | N/A | N/A |
| Beginning Cash Position | 1,744,010 | 1,014,300 | 1,017,207 | N/A | N/A |
| End Cash Position | 2,357,097 | 1,706,904 | 992,250 | N/A | N/A |
| Net Cash Flow | $613,087 | $692,604 | $-24,957 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,011 | 826,040 | 641,205 | N/A | N/A |
| Capital Expenditure | -250,623 | -346,187 | -351,405 | N/A | N/A |
| Free Cash Flow | 631,389 | 479,854 | 289,800 | 0 | 0 |