OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $7 | $9 | $11 |
| Dep. & Amort. | $0 | $8 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $24 | -$7 | -$18 |
| Other Non-Cash | $0 | -$39 | $12 | $8 |
| Operating Cash Flow | $0 | $13 | $23 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$11 | -$15 | -$12 |
| Net Acquisitions | $0 | -$5 | -$0 | -$2 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $16 | $10 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$5 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | $15 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | -$10 | -$0 | -$10 |
| Other Fin. Act. | -$0 | $5 | -$17 | -$14 |
| Financing Cash Flow | -$0 | $0 | -$2 | -$25 |
| Forex Effect | -$0 | $0 | -$4 | $5 |
| Net Chg. in Cash | -$0 | $157 | $12 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $137 | $0 |
| End Cash | $1 | $157 | $149 | $137 |
| Free Cash Flow | $0 | $2 | $8 | -$3 |