6645 — Omron Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousLarge CapFalling Star

Annual cashflow statement for Omron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,898	62,044	74,545	9,949	14,873
Depreciation
Deferred Taxes
Non-Cash Items	-483	1,326	3,200	9,419	-3,318
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26,496	-23,941	-41,455	1,482	16,104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	93,831	67,428	53,456	44,875	55,784
Capital Expenditures	-26,662	-33,357	-45,018	-45,378	-48,993
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,877	-116,806	-10,515	-61,718	1,104
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,785	-150,163	-55,533	-107,096	-47,889
Financing Cash Flow Items	-342	-419	-817	-634	-1,857
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,352	-29,603	-58,757	85,987	-4,608
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65,222	-95,271	-50,205	37,807	5,937