OMRON Corporation (OMRNY)
OTC: OMRNY
· Real-Time Price · USD
28.90
1.22 (4.41%)
At close: Oct 03, 2025, 3:55 PM
28.88
-0.07%
After-hours: Oct 03, 2025, 03:55 PM EDT
OMRON Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 32.71B | 16.27B | 17.13B | 8.4B | -5.22B | 17.8B | 31.19B | 52.07B | 79.28B | 73.86B | 67.1B | 56.74B | 49.2B | 61.4B | 54.21B | 56.91B | 54.21B | 43.79B | 38.35B | 75.45B | 76.48B |
Depreciation & Amortization | 33.23B | 33.45B | 33.49B | 33.81B | 32.36B | 30.82B | 29.1B | 27.41B | 27.33B | 26.59B | 25.79B | 24.85B | 23.79B | 23.37B | 11.76B | 11.55B | 11.27B | 11.56B | 24.06B | 25.52B | 27.43B |
Stock-Based Compensation | n/a | n/a | n/a | 389M | 702M | 1.1B | 1.1B | 1.06B | 1.1B | 1.52B | 1.52B | 1.17B | 818M | n/a | 882M | 882M | 882M | 882M | 371M | 371M | 371M |
Other Working Capital | -1.98B | 7.48B | 7.75B | 5.06B | 8.59B | -20B | -6.36B | -2.81B | 1.05B | 6.46B | 5.47B | 3.42B | -3.58B | 2.27B | -5.21B | 1.89B | 8.07B | 6.23B | 6.32B | 19.04B | 20.89B |
Other Non-Cash Items | 1.58B | 10.03B | -3.28B | -9.52B | -7.13B | 5.51B | 28.84B | 27.83B | 20.09B | 25.41B | 28.42B | 30.17B | 28.52B | 27.06B | 19.2B | 14.9B | 11.98B | 12.11B | -2.49B | -54.8B | -52.11B |
Deferred Income Tax | n/a | n/a | -1.54B | -7.88B | -7.39B | -6.79B | -6.12B | -1.33B | -3.82B | -9.42B | -11.29B | -8.71B | -1.34B | 4.63B | 7.29B | 6.27B | 909M | -71M | 2.46B | 2.46B | 2.46B |
Change in Working Capital | -4.17B | -3.97B | 118M | 17.79B | 29.23B | -3.56B | 4B | -23.85B | -38.25B | -41.45B | -46.09B | -31.89B | -32.05B | -23.94B | -14.81B | -3.16B | 9.29B | 25.56B | 30.7B | 52.51B | 47.96B |
Operating Cash Flow | 63.35B | 55.78B | 45.91B | 42.99B | 42.54B | 44.88B | 65.06B | 60.13B | 62.68B | 53.46B | 40.36B | 47.23B | 43.84B | 67.43B | 78.53B | 87.35B | 88.54B | 93.83B | 90.99B | 99.05B | 100.13B |
Capital Expenditures | -49.49B | -48.99B | -48.8B | -48.74B | -46.78B | -45.38B | -47.81B | -46.09B | -47.43B | -45.02B | -41.79B | -39.3B | -35.35B | -33.36B | -29.96B | -27.64B | -26.61B | -26.66B | -28.77B | -32.62B | -35.47B |
Cash Acquisitions | -6.5B | -4.37B | -18.97B | -84.22B | -83.92B | -81.63B | -65.83B | 1.2B | 1.06B | 2.54B | 1.72B | 1.16B | 1.1B | 243M | 57M | -1.38B | -559M | -885M | -2.85B | 63.15B | 62.26B |
Purchase of Investments | n/a | n/a | -270M | -3.44B | -3.62B | -4.42B | -5.1B | -2.75B | -12.84B | -12.84B | -125.23B | -127.81B | -118.23B | -117.83B | 258M | 3.36B | 3.82B | 3.92B | -972M | -1.51B | -1.63B |
Sales Maturities Of Investments | n/a | 760M | 1.72B | 23.77B | 24.79B | 24.77B | 23.9B | 1.85B | 830M | 84M | 846M | 891M | 891M | 921M | 8.64B | 8.63B | 8.63B | 8.6B | 54M | 53M | 490M |
Other Investing Acitivies | 5.54B | 4.71B | -4.91B | -5.24B | -1.68B | -438M | -1.15B | -1.03B | -59M | -299M | -366M | -365M | -262M | -140M | -98M | -2.06B | -1.27B | -748M | -14.4B | 69.47B | 68.74B |
Investing Cash Flow | -50.46B | -47.89B | -71.23B | -117.87B | -111.2B | -107.1B | -96B | -46.82B | -58.44B | -55.53B | -164.81B | -165.42B | -151.85B | -150.16B | -21.1B | -17.2B | -15B | -14.79B | -45.95B | 33.54B | 30.27B |
Debt Repayment | 16.17B | 11.4B | 15.28B | 104.74B | 106.87B | 106.52B | 87.28B | -1.13B | -557M | -20B | -20B | -20B | -20B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13M | -13M | -7M | -11M | -14M | -18M | -2.13B | -14.54B | -20.02B | -20.01B | -17.91B | -35.51B | -31.43B | -31.43B | -31.43B | -1.43B | -28M | -1.47B | -20.02B | -20.02B | -20.01B |
Dividend Paid | -20.5B | -20.47B | -20.05B | -20.48B | -20.01B | -19.89B | -19.89B | -19.39B | -19.39B | -18.91B | -18.91B | -18.45B | -18.45B | -17.75B | -17.75B | -16.94B | -16.94B | -16.95B | -16.95B | -17.11B | -17.11B |
Other Financial Acitivies | -5.09B | 4.48B | 21.8B | 36.07B | 27.16B | -634M | -454M | -488M | -509M | -604M | 19.24B | 19.3B | 19.42B | 19.58B | -389M | -381M | -835M | -1.93B | -2.13B | 4.7B | 5.12B |
Financial Cash Flow | -9.43B | -4.61B | 17.03B | 120.32B | 114.01B | 85.99B | 64.82B | -35.55B | -40.48B | -58.76B | -36.81B | -53.88B | -49.68B | -29.6B | -49.57B | -18.75B | -17.8B | -20.35B | -39.1B | -32.41B | -32B |
Net Cash Flow | 142.1B | 149.02B | 150.68B | 35.37B | 209.21B | 37.81B | 41.75B | -16.2B | -30.7B | -50.2B | -147.68B | -150.08B | -137.69B | -95.27B | 23.8B | 64.85B | 70.21B | 65.22B | 3.31B | 93.15B | 85.54B |
Free Cash Flow | 13.86B | 6.79B | -2.89B | -5.75B | -4.24B | -503M | 17.25B | 14.04B | 15.25B | 8.44B | -1.43B | 7.93B | 8.49B | 34.07B | 48.57B | 59.71B | 61.93B | 67.17B | 62.21B | 66.43B | 64.66B |