- ¥987bn
- ¥1tn
- ¥876bn
Annual cashflow statement for Omron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54,991 | 75,335 | 43,898 | 62,044 | 74,545 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,650 | -50,699 | -483 | 1,326 | 3,200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,472 | 36,671 | 26,496 | -23,941 | -41,455 |
| 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 | 71,245 | 89,787 | 93,831 | 67,428 | 53,456 |
| Capital Expenditures | -39,045 | -37,629 | -26,662 | -33,357 | -45,018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,088 | 66,268 | 11,877 | -116,806 | -10,515 |
| 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 | -34,957 | 28,639 | -14,785 | -150,163 | -55,533 |
| Financing Cash Flow Items | -400 | 26 | -342 | -419 | -817 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40,783 | -29,430 | -20,352 | -29,603 | -58,757 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,773 | 75,283 | 65,222 | -95,271 | -50,205 |