Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 06-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,723 | 62,293 | 399,370 | 88,789 | 182,473 |
| Depreciation Amortization | 93,686 | 47,386 | 152,724 | 54,746 | 108,429 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -8,780 |
| Accounts receivable | 94,010 | 147,555 | 47,934 | 255,155 | 272,713 |
| Accounts payable and accrued liabilities | 68,494 | -16,724 | 77,739 | -33,561 | -65,142 |
| Other Working Capital | -68,249 | 16,370 | -115,614 | 171,126 | 177,575 |
| Other Operating Activity | -253,476 | -267,452 | -145,807 | -285,968 | -237,378 |
| Operating Cash Flow | $137,189 | $-10,572 | $416,346 | $250,286 | $429,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,195 | -43,243 | -168,054 | -40,249 | -89,140 |
| Purchase Of Investment | -7,862 | -6,152 | -37,585 | -2,794 | -5,085 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9 |
| Other Investing Activity | -73,332 | -1,001 | -5,342 | 764 | -28 |
| Investing Cash Flow | $-199,390 | $-50,397 | $-210,980 | $-42,279 | $-94,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -144,000 | -154,000 | N/A | -10,611 | -14,899 |
| Common Stock Repurchased | -39,514 | -15 | -276,514 | -13,159 | -13,658 |
| Dividend Paid | -65,974 | -70,555 | -156,235 | -77,177 | -83,030 |
| Other Financing Activity | 101 | 2,295 | -3,846 | -2,220 | -846 |
| Financing Cash Flow | $-249,386 | $-222,276 | $-436,594 | $-103,167 | $-112,433 |
| Exchange Rate Effect | 84,305 | 74,798 | 94,706 | -10,638 | -1,288 |
| Beginning Cash Position | 1,119,485 | 1,197,227 | 2,206,644 | 1,688,350 | 1,744,010 |
| End Cash Position | 892,202 | 988,780 | 2,070,121 | 1,782,553 | 1,965,935 |
| Net Cash Flow | $-227,282 | $-208,447 | $-136,523 | $94,203 | $221,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,189 | -10,572 | 416,346 | 250,286 | 429,890 |
| Capital Expenditure | -127,771 | -52,368 | -172,066 | -44,181 | -101,736 |
| Free Cash Flow | 9,418 | -62,940 | 244,279 | 206,106 | 328,154 |