OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $10 | $74 | $61 |
| Dep. & Amort. | $33 | $31 | $27 | $23 |
| Deferred Tax | $0 | $0 | -$9 | $5 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | -$2 | $21 | -$41 | -$24 |
| Other Non-Cash | $8 | -$17 | $2 | $1 |
| Operating Cash Flow | $56 | $45 | $53 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$45 | -$45 | -$33 |
| Net Acquisitions | -$6 | -$82 | $3 | -$113 |
| Inv. Purchases | $0 | -$4 | -$13 | -$5 |
| Inv. Sales/Matur. | $0 | $25 | $0 | $1 |
| Other Inv. Act. | $7 | -$0 | -$0 | $1 |
| Investing Cash Flow | -$48 | -$107 | -$56 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $107 | -$20 | $20 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$0 | -$20 | -$31 |
| Dividends Paid | -$20 | -$20 | -$19 | -$18 |
| Other Fin. Act. | -$8 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$5 | $86 | -$59 | -$30 |
| Forex Effect | $3 | $14 | $11 | $17 |
| Net Chg. in Cash | $6 | $38 | -$50 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $105 | $155 | $251 |
| End Cash | $149 | $143 | $105 | $155 |
| Free Cash Flow | $7 | -$1 | $8 | $34 |