OMRON Corporation
OMRNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,873,000 | $9,949,000 | $73,861,000 | $61,400,000 |
| Dep. & Amort. | $33,450,000 | $30,816,000 | $26,587,000 | $23,367,000 |
| Deferred Tax | $0 | $0 | -$9,421,000 | $4,632,000 |
| Stock-Based Comp. | $1,376,000 | $0 | $1,863,000 | $864,000 |
| Change in WC | $15,868,000 | $21,477,000 | -$41,455,000 | -$23,941,000 |
| Other Non-Cash | -$9,783,000 | -$17,367,000 | $2,021,000 | $1,106,000 |
| Operating Cash Flow | $55,784,000 | $44,875,000 | $53,456,000 | $67,428,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,993,000 | -$45,378,000 | -$45,018,000 | -$33,357,000 |
| Net Acquisitions | -$3,906,000 | -$81,634,000 | $2,536,000 | $243,000 |
| Inv. Purchases | -$4,659,000 | -$4,420,000 | -$12,836,000 | -$117,830,000 |
| Inv. Sales/Matur. | $6,258,000 | $24,774,000 | $84,000 | $921,000 |
| Other Inv. Act. | $3,411,000 | -$438,000 | -$299,000 | -$140,000 |
| Investing Cash Flow | -$47,889,000 | -$107,096,000 | -$55,533,000 | -$150,163,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,732,000 | $106,524,000 | -$19,787,000 | $20,000,000 |
| Stock Issued | $0 | $0 | $772,000 | $0 |
| Stock Repurch. | -$9,000 | -$18,000 | -$20,013,000 | -$31,430,000 |
| Dividends Paid | -$20,474,000 | -$19,885,000 | -$18,912,000 | -$17,754,000 |
| Other Fin. Act. | -$1,857,000 | -$634,000 | -$45,000 | -$419,000 |
| Financing Cash Flow | -$4,608,000 | $85,987,000 | -$58,757,000 | -$29,603,000 |
| Forex Effect | $2,650,000 | $14,041,000 | $10,629,000 | $17,067,000 |
| Net Chg. in Cash | $5,937,000 | $37,807,000 | -$50,205,000 | -$95,271,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,086,000 | $105,279,000 | $155,484,000 | $250,755,000 |
| End Cash | $149,023,000 | $143,086,000 | $105,279,000 | $155,484,000 |
| Free Cash Flow | $6,791,000 | -$503,000 | $8,438,000 | $34,071,000 |