Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,945 | 67,708 | 49,604 | 61,024 | -15,658 |
| Depreciation Amortization | 162,786 | 112,193 | 56,670 | 164,743 | 112,734 |
| Accounts receivable | 133,224 | 196,214 | 231,329 | 147,695 | 227,003 |
| Accounts payable and accrued liabilities | 79,931 | 39,909 | -23,536 | 38,663 | -41,399 |
| Other Working Capital | 60,340 | 111,017 | 143,603 | 72,805 | 113,699 |
| Other Operating Activity | -327,236 | -336,736 | -367,391 | -267,868 | -236,617 |
| Operating Cash Flow | $215,989 | $190,305 | $90,280 | $217,061 | $159,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,094 | -156,645 | -76,673 | -219,391 | -145,993 |
| Net Acquisitions | -72,891 | -32,062 | -32,513 | -41,059 | -30,418 |
| Purchase Of Investment | -25,311 | -2,516 | -455 | -11,623 | -10,398 |
| Sale Of Investment | N/A | N/A | N/A | 5,419 | 5,494 |
| Other Investing Activity | 4,323 | 4,345 | -1,663 | -18,619 | -18,016 |
| Investing Cash Flow | $-323,973 | $-186,878 | $-111,304 | $-285,272 | $-199,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,665 | 151,633 | 137,351 | 90,420 | 186,347 |
| Debt Issued | 37,343 | 39,066 | 37,950 | 83,873 | 85,144 |
| Debt Repayment | -23,472 | -15,667 | -6,514 | -26,123 | -19,544 |
| Common Stock Repurchased | -8,580 | -8,962 | N/A | N/A | N/A |
| Dividend Paid | -138,567 | -78,227 | -74,879 | -142,012 | -78,403 |
| Other Financing Activity | -5,831 | -5,794 | -6,852 | -20,684 | -20,107 |
| Financing Cash Flow | $97,559 | $82,049 | $87,057 | $-14,527 | $153,437 |
| Exchange Rate Effect | 50,583 | 8,520 | -11,585 | 41,969 | 8,422 |
| Beginning Cash Position | 968,650 | 1,013,356 | 1,028,259 | 944,368 | 958,676 |
| End Cash Position | 1,008,807 | 1,092,046 | 1,082,707 | 903,599 | 1,080,965 |
| Net Cash Flow | $40,157 | $78,690 | $54,448 | $-40,768 | $122,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,989 | 190,305 | 90,280 | 217,061 | 159,762 |
| Capital Expenditure | -230,094 | -156,645 | -76,673 | -225,733 | -148,606 |
| Free Cash Flow | -14,105 | 33,660 | 13,607 | -8,672 | 11,156 |