Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,891 | 60,404 | 44,657 | 99,105 | 362,952 |
| Depreciation Amortization | 53,997 | 151,565 | 95,462 | 50,348 | 140,417 |
| Accounts receivable | 202,829 | 257,672 | 252,126 | 207,065 | -27,626 |
| Accounts payable and accrued liabilities | -60,518 | -80,743 | -91,529 | -54,312 | 64,631 |
| Other Working Capital | 95,757 | 134,524 | -40,337 | 78,468 | -273,286 |
| Other Operating Activity | -196,858 | -306,836 | -82,828 | -323,339 | -123,370 |
| Operating Cash Flow | $35,315 | $216,587 | $177,551 | $57,334 | $143,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,686 | -207,046 | -127,353 | -66,722 | -188,526 |
| Net Acquisitions | -16,486 | -457,402 | N/A | N/A | N/A |
| Purchase Of Investment | -5,024 | -20,597 | -2,360 | -1,168 | -13,568 |
| Sale Of Investment | 4,864 | 161,922 | N/A | N/A | -70,830 |
| Other Investing Activity | -2,458 | -14,674 | -1,235 | -1,110 | -1,321 |
| Investing Cash Flow | $-86,790 | $-537,798 | $-130,948 | $-69,000 | $-274,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,894 | 588,744 | 7,452 | 7,884 | -142,000 |
| Debt Issued | N/A | 17,000 | N/A | N/A | N/A |
| Debt Repayment | -1,363 | -1,394 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -102 | -76 | -29 | -127,090 |
| Dividend Paid | -70,662 | -135,218 | -66,551 | -70,409 | -134,275 |
| Other Financing Activity | -18,272 | -15,076 | -19,706 | -14,717 | -28 |
| Financing Cash Flow | $111,597 | $453,954 | $-78,881 | $-77,271 | $-403,394 |
| Exchange Rate Effect | 72,691 | 30,675 | 49,087 | 33,690 | 51,688 |
| Beginning Cash Position | 915,750 | 715,897 | 726,425 | 768,537 | 1,103,936 |
| End Cash Position | 1,048,563 | 879,315 | 743,234 | 713,290 | 621,704 |
| Net Cash Flow | $132,813 | $163,418 | $16,808 | $-55,246 | $-482,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,315 | 216,587 | 177,551 | 57,334 | 143,718 |
| Capital Expenditure | -67,930 | -209,290 | -129,858 | -67,270 | -198,679 |
| Free Cash Flow | -32,614 | 7,296 | 47,693 | -9,935 | -54,961 |