OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $6,816 | $9,088 | $10,501 |
| Dep. & Amort. | $56 | $8,213 | $8,489 | $8,135 |
| Deferred Tax | $15 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $24,223 | -$7,164 | -$17,976 |
| Other Non-Cash | $21 | -$39,161 | $12,483 | $8,383 |
| Operating Cash Flow | $101 | $13,084 | $22,896 | $9,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$11,112 | -$14,791 | -$12,022 |
| Net Acquisitions | $1 | -$4,712 | -$95 | -$1,681 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $15,712 | $10,220 | $231 |
| Investing Cash Flow | -$77 | -$112 | -$4,666 | -$13,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $4,556 | $15,356 | -$1,041 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$9 | $0 |
| Dividends Paid | -$3 | -$9,791 | -$423 | -$9,815 |
| Other Fin. Act. | -$9 | $5,323 | -$17,331 | -$14,246 |
| Financing Cash Flow | -$4 | $88 | -$2,407 | -$25,102 |
| Forex Effect | -$23 | $29 | -$3,709 | $5,102 |
| Net Chg. in Cash | -$3 | $156,914 | $12,114 | $136,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,089 | $0 | $136,909 | $0 |
| End Cash | $1,086 | $156,914 | $149,023 | $136,909 |
| Free Cash Flow | $20 | $1,972 | $8,105 | -$2,979 |