Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 06-2019 | 03-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,740 | 656,696 | 78,369 | 494,919 | N/A |
| Depreciation Amortization | 55,949 | 199,686 | 65,484 | 274,131 | N/A |
| Income taxes - deferred | 3,125 | -9,366 | 8,217 | N/A | N/A |
| Accounts receivable | 260,763 | 217,350 | 240,131 | N/A | N/A |
| Accounts payable and accrued liabilities | -34,298 | -1,969 | -61,771 | N/A | N/A |
| Other Working Capital | 118,956 | 192,795 | -919 | -174,114 | N/A |
| Other Operating Activity | -239,447 | -690,202 | -173,364 | 46,269 | 0 |
| Operating Cash Flow | $255,787 | $564,990 | $156,147 | $641,205 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,134 | -226,283 | -59,487 | -320,130 | N/A |
| Net Acquisitions | N/A | 589,610 | N/A | 8,883 | N/A |
| Purchase Of Investment | -2,855 | -20,240 | -9,273 | N/A | N/A |
| Sale Of Investment | N/A | 12,898 | 8,490 | N/A | N/A |
| Other Investing Activity | 781 | 167,753 | 3,167 | -3,366 | 0 |
| Investing Cash Flow | $-43,208 | $523,738 | $-57,103 | $-314,613 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,844 | 59,993 | -64 | N/A | N/A |
| Common Stock Repurchased | -13,448 | -120 | -36 | N/A | N/A |
| Dividend Paid | -81,012 | -160,190 | -79,962 | -154,071 | N/A |
| Other Financing Activity | -130 | 1,638 | 264 | -212,976 | 0 |
| Financing Cash Flow | $-105,434 | $-98,679 | $-79,798 | $-367,047 | $N/A |
| Exchange Rate Effect | -10,872 | -89,488 | -18,391 | 15,498 | N/A |
| Beginning Cash Position | 1,725,457 | 1,014,300 | 1,003,275 | 1,017,207 | N/A |
| End Cash Position | 1,821,730 | 1,914,860 | 1,004,130 | 992,250 | N/A |
| Net Cash Flow | $96,274 | $900,560 | $855 | $-24,957 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,787 | 564,990 | 156,147 | 641,205 | N/A |
| Capital Expenditure | -45,152 | -230,994 | -63,837 | N/A | N/A |
| Free Cash Flow | 210,636 | 333,997 | 92,310 | 641,205 | 0 |