OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,271 | $9,949 | $73,861 | $61,400 |
| Dep. & Amort. | $33,450 | $30,816 | $26,587 | $23,367 |
| Deferred Tax | $0 | $0 | -$9,421 | $4,632 |
| Stock-Based Comp. | $0 | $0 | $1,863 | $864 |
| Change in WC | -$1,991 | $21,477 | -$41,455 | -$23,941 |
| Other Non-Cash | $8,054 | -$17,367 | $2,021 | $1,106 |
| Operating Cash Flow | $55,784 | $44,875 | $53,456 | $67,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,993 | -$45,378 | -$45,018 | -$33,357 |
| Net Acquisitions | -$6,316 | -$81,634 | $2,536 | -$112,949 |
| Inv. Purchases | $0 | -$4,420 | -$12,836 | -$5,386 |
| Inv. Sales/Matur. | $0 | $24,774 | $84 | $921 |
| Other Inv. Act. | $7,420 | -$438 | -$299 | $608 |
| Investing Cash Flow | -$47,889 | -$107,096 | -$55,533 | -$150,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,106 | $106,524 | -$19,787 | $20,000 |
| Stock Issued | $0 | $0 | $772 | $0 |
| Stock Repurch. | -$9 | -$18 | -$20,013 | -$31,430 |
| Dividends Paid | -$20,474 | -$19,885 | -$18,912 | -$17,754 |
| Other Fin. Act. | -$8,231 | -$634 | -$817 | -$419 |
| Financing Cash Flow | -$4,608 | $85,987 | -$58,757 | -$29,603 |
| Forex Effect | $2,650 | $14,041 | $10,629 | $17,067 |
| Net Chg. in Cash | $5,937 | $37,807 | -$50,205 | -$95,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,086 | $105,279 | $155,484 | $250,755 |
| End Cash | $149,023 | $143,086 | $105,279 | $155,484 |
| Free Cash Flow | $6,791 | -$503 | $8,438 | $34,071 |