OMRON Corporation (6645.T)
JPY 5031.0
(-0.06%)
JPY 5031.0
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.87 Billion | 53.45 Billion | 67.42 Billion | 93.83 Billion | 89.78 Billion | 71.24 Billion |
| Net Income | 8.1 Billion | 74.54 Billion | 62.04 Billion | 43.89 Billion | 75.33 Billion | 54.99 Billion |
| Depreciation & Amortization | 30.81 Billion | 26.58 Billion | 23.36 Billion | 22.75 Billion | 28.6 Billion | 30.45 Billion |
| Deferred income taxes | -6.79 Billion | -8.3 Billion | -864 Million | -201 Million | -51.19 Billion | 3.63 Billion |
| Stock-based compensation | - | 1.86 Billion | 864 Million | 882 Million | 371 Million | 632 Million |
| Change in working capital | 1.48 Billion | -40.31 Billion | -25.32 Billion | 22.64 Billion | 35.07 Billion | -19.34 Billion |
| Other non-cash items | 51.41 Billion | -922 Million | 7.33 Billion | 3.85 Billion | 1.6 Billion | 874 Million |
| Investing Cash Flow | -107.09 Billion | -55.53 Billion | -150.16 Billion | -14.78 Billion | 28.63 Billion | -34.95 Billion |
| Investments in PPE | -45.37 Billion | -45.01 Billion | -33.35 Billion | -26.66 Billion | -37.62 Billion | -39.04 Billion |
| Acquisitions | -81.63 Billion | -9.05 Billion | -112.94 Billion | 10.3 Billion | 62.22 Billion | 489 Million |
| Investment purchases | -4.42 Billion | -2.86 Billion | -5.38 Billion | -1.05 Billion | -2.34 Billion | -602 Million |
| Sales/Maturities of investments | 24.77 Billion | 84 Million | 921 Million | 751 Million | 1.42 Billion | 465 Million |
| Other Investing Activities | -438 Million | 1.31 Billion | 608 Million | 1.88 Billion | 4.96 Billion | 3.73 Billion |
| Financing Cash Flow | 85.98 Billion | -58.75 Billion | -29.6 Billion | -20.35 Billion | -29.43 Billion | -40.78 Billion |
| Debt repayment | -106.52 Billion | -20.52 Billion | -20 Billion | -1.58 Billion | -6.36 Billion | -2.1 Billion |
| Dividends payments | -19.88 Billion | -18.91 Billion | -17.75 Billion | -16.95 Billion | -17.25 Billion | -16.77 Billion |
| Common Stock Repurchased | -18 Million | -20.01 Billion | -31.43 Billion | -1.47 Billion | -18.57 Billion | -25.71 Billion |
| Common Stock Issuance | - | 772 Million | - | 1.58 Billion | - | - |
| Other Financing Activities | -634 Million | -76 Million | 19.58 Billion | -1.92 Billion | 6.39 Billion | 1.7 Billion |
| Accounts receivables | 27.34 Billion | -23.58 Billion | -9.07 Billion | 3.89 Billion | 12.94 Billion | -534 Million |
| Accounts payables | -17.91 Billion | 4.66 Billion | 13.29 Billion | 6.23 Billion | -1.31 Billion | -5.4 Billion |
| Inventory | 12.05 Billion | -29 Billion | -30.42 Billion | 5.42 Billion | 10.7 Billion | -3.49 Billion |
| Other working capital | -19.99 Billion | 7.6 Billion | 887 Million | 7.08 Billion | 12.74 Billion | -9.92 Billion |
| Cash at beginning of period | 105.27 Billion | 155.48 Billion | 250.75 Billion | 185.53 Billion | 110.25 Billion | 113.02 Billion |
| Cash at end of period | 143.08 Billion | 105.27 Billion | 155.48 Billion | 250.75 Billion | 185.53 Billion | 110.25 Billion |
| Capital Expenditure | -45.37 Billion | -45.01 Billion | -33.35 Billion | -26.66 Billion | -37.62 Billion | -39.04 Billion |
| Effect of forex changes on cash | 14.04 Billion | 10.62 Billion | 17.06 Billion | 6.52 Billion | -13.71 Billion | 1.72 Billion |
| Net cash flow / Change in cash | 37.8 Billion | -50.2 Billion | -95.27 Billion | 65.22 Billion | 75.28 Billion | -2.77 Billion |
| Free Cash Flow | -503 Million | 8.43 Billion | 34.07 Billion | 67.16 Billion | 52.15 Billion | 32.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.62 Billion | 8.1 Billion | 256 Million | 1.76 Billion | -7.1 Billion | 13.57 Billion |
| Depreciation & Amortization | 8.43 Billion | 30.81 Billion | 8.52 Billion | 8.45 Billion | 6.93 Billion | 6.89 Billion |
| Deferred income taxes | - | -6.79 Billion | -1.54 Billion | -6.33 Billion | 3.65 Billion | 7.33 Billion |
| Stock-based compensation | - | - | - | 389 Million | 313 Million | 399 Million |
| Change in working capital | 24.41 Billion | 1.48 Billion | 1.96 Billion | -309 Million | 8.3 Billion | -7.91 Billion |
| Other non-cash items | -17.71 Billion | 51.41 Billion | 19.17 Billion | 2.14 Billion | 5.77 Billion | -12.43 Billion |
| Investing Cash Flow | -13.56 Billion | -107.09 Billion | -28 Billion | -60.11 Billion | -9.52 Billion | -9.45 Billion |
| Investments in PPE | -10.61 Billion | -45.37 Billion | -14.6 Billion | -11.95 Billion | -9.6 Billion | -9.21 Billion |
| Acquisitions | -2.57 Billion | -81.63 Billion | -14.69 Billion | -66.93 Billion | -922 Million | -1 Billion |
| Investment purchases | -3.36 Billion | -4.42 Billion | -270 Million | -3.16 Billion | -182 Million | -160 Million |
| Sales/Maturities of investments | 760 Million | 24.77 Billion | 962 Million | 22.04 Billion | 1.02 Billion | 746 Million |
| Other Investing Activities | -371 Million | -438 Million | 599 Million | -99 Million | 162 Million | 185 Million |
| Financing Cash Flow | 17.43 Billion | 85.98 Billion | 19.22 Billion | 78.19 Billion | -847 Million | -10.58 Billion |
| Debt repayment | -213 Million | -106.52 Billion | -19.24 Billion | -88.41 Billion | -577 Million | -1.63 Billion |
| Dividends payments | -9.77 Billion | -19.88 Billion | - | -10.24 Billion | - | -9.64 Billion |
| Common Stock Repurchased | - | -18 Million | -3 Million | -4 Million | -7 Million | -4 Million |
| Common Stock Issuance | - | - | - | 176.83 Billion | - | 688 Million |
| Other Financing Activities | 27.42 Billion | -634 Million | -8 Million | 16 Million | -263 Million | 13 Million |
| Accounts receivables | 31.69 Billion | 27.34 Billion | -10.55 Billion | 1.35 Billion | 8.17 Billion | 28.36 Billion |
| Accounts payables | -9.45 Billion | -17.91 Billion | -6.04 Billion | 1.39 Billion | -5.82 Billion | -7.44 Billion |
| Inventory | -7.27 Billion | 12.05 Billion | 18.29 Billion | -364 Million | 4.3 Billion | -10.17 Billion |
| Other working capital | -8.07 Billion | -19.99 Billion | 275 Million | -2.68 Billion | 1.64 Billion | -18.66 Billion |
| Cash at beginning of period | 143.08 Billion | 105.27 Billion | 129.31 Billion | 107.71 Billion | 97.71 Billion | 105.27 Billion |
| Cash at end of period | 163.83 Billion | 143.08 Billion | 143.08 Billion | 129.31 Billion | 107.71 Billion | 97.71 Billion |
| Capital Expenditure | -10.61 Billion | -45.37 Billion | -14.6 Billion | -11.95 Billion | -9.6 Billion | -9.21 Billion |
| Effect of forex changes on cash | 11.35 Billion | 14.04 Billion | 9.53 Billion | -2.6 Billion | 2.49 Billion | 4.61 Billion |
| Net cash flow / Change in cash | 20.75 Billion | 37.8 Billion | 13.77 Billion | 21.59 Billion | 10 Billion | -7.56 Billion |
| Free Cash Flow | -5.09 Billion | -503 Million | -1.57 Billion | -5.83 Billion | 8.27 Billion | -1.36 Billion |
PG
7164
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7566