OMRON Corporation (OMRNY)
USD 32.03
(0.16%)
USD 32.03
(0.16%)
| 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 | 73.86 Billion | 61.4 Billion | 43.3 Billion | 39.16 Billion | 46.65 Billion |
| Depreciation & Amortization | 30.81 Billion | 26.58 Billion | 23.36 Billion | 22.75 Billion | 25.7 Billion | 30.45 Billion |
| Deferred income taxes | -6.79 Billion | -9.42 Billion | 4.63 Billion | 1.16 Billion | -125 Million | -383 Million |
| Stock-based compensation | - | 1.86 Billion | 864 Million | 882 Million | 371 Million | 632 Million |
| Change in working capital | 1.48 Billion | -41.45 Billion | -23.94 Billion | 26.49 Billion | 36.67 Billion | -18.47 Billion |
| Other non-cash items | 51.41 Billion | 2.02 Billion | 1.1 Billion | -774 Million | -11.99 Billion | 12.35 Billion |
| 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 | 2.53 Billion | 243 Million | 4.52 Billion | 69.02 Billion | 4.46 Billion |
| Investment purchases | -4.42 Billion | -12.83 Billion | -117.83 Billion | -1.05 Billion | -4.57 Billion | -1.1 Billion |
| Sales/Maturities of investments | 24.77 Billion | 84 Million | 921 Million | 8.6 Billion | 1.42 Billion | 465 Million |
| Other Investing Activities | -438 Million | -299 Million | -140 Million | -189 Million | 395 Million | 261 Million |
| 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 | -19.78 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 | - | - | 12.73 Billion | 4.21 Billion |
| Other Financing Activities | -634 Million | -817 Million | 19.58 Billion | -342 Million | 26 Million | -400 Million |
| 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 | 6.46 Billion | 2.26 Billion | 10.94 Billion | 14.34 Billion | -9.04 Billion |
| Cash at beginning of period | 105.27 Billion | 155.48 Billion | 250.75 Billion | 185.53 Billion | 103.85 Billion | 113.02 Billion |
| Cash at end of period | 143.08 Billion | 105.27 Billion | 155.48 Billion | 250.75 Billion | 185.53 Billion | 103.85 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 | 81.68 Billion | -9.17 Billion |
| Free Cash Flow | -503 Million | 8.43 Billion | 34.07 Billion | 67.16 Billion | 52.15 Billion | 32.2 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256 Million | 8.1 Billion | 1.76 Billion | -7.31 Billion | 13.39 Billion | 23.34 Billion |
| Depreciation & Amortization | 8.52 Billion | 30.81 Billion | 8.45 Billion | 6.93 Billion | 6.89 Billion | 6.81 Billion |
| Deferred income taxes | -1.54 Billion | -6.79 Billion | -6.33 Billion | 481 Million | 603 Million | -870 Million |
| Stock-based compensation | - | - | 389 Million | 313 Million | 399 Million | - |
| Change in working capital | 1.96 Billion | 1.48 Billion | -309 Million | 8.2 Billion | -8.37 Billion | 4.48 Billion |
| Other non-cash items | 19.17 Billion | 51.41 Billion | 2.14 Billion | 9.26 Billion | -5.06 Billion | 22.49 Billion |
| Investing Cash Flow | -28 Billion | -107.09 Billion | -60.11 Billion | -9.52 Billion | -9.45 Billion | -16.9 Billion |
| Investments in PPE | -14.6 Billion | -45.37 Billion | -11.95 Billion | -9.6 Billion | -9.21 Billion | -17.03 Billion |
| Acquisitions | -14.69 Billion | -81.63 Billion | -66.93 Billion | 288 Million | -291 Million | 1.1 Billion |
| Investment purchases | -270 Million | -4.42 Billion | -3.16 Billion | -182 Million | -802 Million | -949 Million |
| Sales/Maturities of investments | 962 Million | 24.77 Billion | 22.04 Billion | 1.02 Billion | 746 Million | 84 Million |
| Other Investing Activities | 599 Million | -438 Million | -99 Million | -1.04 Billion | 110 Million | -113 Million |
| Financing Cash Flow | 19.22 Billion | 85.98 Billion | 78.19 Billion | -847 Million | -10.58 Billion | -1.94 Billion |
| Debt repayment | -19.24 Billion | -106.52 Billion | -88.41 Billion | -577 Million | -557 Million | -213 Million |
| Dividends payments | - | -19.88 Billion | -10.24 Billion | - | -9.64 Billion | - |
| Common Stock Repurchased | -3 Million | -18 Million | -4 Million | -7 Million | -4 Million | -2.11 Billion |
| Common Stock Issuance | - | - | 176.83 Billion | - | - | - |
| Other Financing Activities | -8 Million | -634 Million | 16 Million | -263 Million | -379 Million | 385 Million |
| Accounts receivables | -10.55 Billion | 27.34 Billion | 1.35 Billion | 8.17 Billion | 28.36 Billion | -19.69 Billion |
| Accounts payables | -6.04 Billion | -17.91 Billion | 1.39 Billion | -5.82 Billion | -7.44 Billion | -4.43 Billion |
| Inventory | 18.29 Billion | 12.05 Billion | -364 Million | 4.3 Billion | -10.17 Billion | 14.69 Billion |
| Other working capital | 275 Million | -19.99 Billion | -2.68 Billion | 1.54 Billion | -19.12 Billion | 13.91 Billion |
| Cash at beginning of period | 129.31 Billion | 105.27 Billion | 107.71 Billion | 97.71 Billion | 105.27 Billion | 87.56 Billion |
| Cash at end of period | 143.08 Billion | 143.08 Billion | 129.31 Billion | 107.71 Billion | 97.71 Billion | 105.27 Billion |
| Capital Expenditure | -14.6 Billion | -45.37 Billion | -11.95 Billion | -9.6 Billion | -9.21 Billion | -17.03 Billion |
| Effect of forex changes on cash | 9.53 Billion | 14.04 Billion | -2.6 Billion | 2.49 Billion | 4.61 Billion | 3.34 Billion |
| Net cash flow / Change in cash | 13.77 Billion | 37.8 Billion | 21.59 Billion | 10 Billion | -7.56 Billion | 17.71 Billion |
| Free Cash Flow | -1.57 Billion | -503 Million | -5.83 Billion | 8.27 Billion | -1.36 Billion | 16.17 Billion |
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