Get startedLog in
    Picture of Omron logo

    6645 — Omron Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line75,33543,89862,04474,5459,949
    Depreciation
    Deferred Taxes
    Non-Cash Items-50,699-4831,3263,2009,419
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital36,67126,496-23,941-41,4551,482
    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 Activities89,78793,83167,42853,45644,875
    Capital Expenditures-37,629-26,662-33,357-45,018-45,378
    Purchase of Fixed Assets
    Other Investing Cash Flow Items66,26811,877-116,806-10,515-61,718
    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 Activities28,639-14,785-150,163-55,533-107,096
    Financing Cash Flow Items26-342-419-817-634
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29,430-20,352-29,603-58,75785,987
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash75,28365,222-95,271-50,20537,807