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 | 6.82B | 9.09B | 10.5B | 6.31B | -9.63B | 9.95B | 1.77B | -7.32B | 13.4B | 23.34B | 22.64B | 19.9B | 7.97B | 16.59B | 12.28B | 12.35B | 20.18B | 9.39B | 14.98B | 9.65B | 9.76B |
Depreciation & Amortization | 8.21B | 8.49B | 8.13B | 8.39B | 8.44B | 8.53B | 8.45B | 6.94B | 6.9B | 6.81B | 6.76B | 6.86B | 6.15B | 6.01B | 5.83B | 5.8B | 5.73B | -5.6B | 5.62B | 5.52B | 6.02B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 389M | 313M | 399M | n/a | 347M | 351M | 818M | n/a | n/a | n/a | n/a | 882M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -1.98B | 9.46B | 275M | -2.69B | 1.55B | -19.13B | 13.91B | 857M | 5.41B | -13.71B | 12.92B | -1.19B | -1.6B | -7.86B | 5.44B | 5.91B | 4.58B | -9.7B |
Other Non-Cash Items | -26.17B | 12.48B | 8.38B | 6.88B | -17.71B | -834M | 2.15B | 9.26B | -5.06B | 22.49B | 1.14B | 1.52B | 261M | 25.5B | 2.89B | -128M | -1.19B | 17.64B | -1.42B | -3.04B | -1.06B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.54B | -6.33B | 481M | 603M | -870M | -1.55B | -2.01B | -5B | -2.73B | 1.02B | 5.36B | 980M | -71M | n/a | n/a | n/a |
Change in Working Capital | 24.22B | -7.16B | -17.98B | -3.25B | 24.42B | -3.08B | -309M | 8.2B | -8.38B | 4.48B | -28.16B | -6.2B | -11.58B | -152M | -13.96B | -6.35B | -3.48B | 8.97B | -2.31B | 6.1B | 12.79B |
Operating Cash Flow | 13.08B | 22.9B | 9.04B | 18.33B | 5.52B | 13.02B | 6.12B | 17.88B | 7.85B | 33.21B | 1.19B | 20.43B | -1.37B | 20.12B | 8.06B | 17.04B | 22.21B | 31.22B | 16.88B | 18.23B | 27.5B |
Capital Expenditures | -11.11B | -14.79B | -12.02B | -11.57B | -10.61B | -14.6B | -11.96B | -9.61B | -9.21B | -17.04B | -10.24B | -10.95B | -6.8B | -13.8B | -7.75B | -7B | -4.81B | -10.41B | -5.43B | -5.97B | -4.86B |
Cash Acquisitions | -4.71B | -95M | -1.68B | -16M | -2.58B | -14.7B | -66.93B | 288M | -291M | 1.11B | 100M | 145M | 1.19B | 292M | -461M | 86M | 326M | 106M | -1.9B | 908M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -270M | -3.17B | -182M | -802M | -949M | -814M | -10.27B | -799M | -113.34B | -3.39B | -697M | -401M | 4.75B | -287M | -234M | -307M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 760M | 962M | 22.05B | 1.02B | 746M | 84M | n/a | n/a | n/a | 846M | 45M | n/a | 30M | 8.57B | 32M | 1M | n/a |
Other Investing Acitivies | -307M | 10.22B | 231M | -4.61B | -1.13B | 599M | -99M | -1.05B | 110M | -113M | 18M | -74M | -130M | -180M | 19M | 29M | -8M | -138M | -1.95B | 821M | 516M |
Investing Cash Flow | -16.13B | -4.67B | -13.47B | -16.19B | -13.56B | -28.01B | -60.11B | -9.53B | -9.45B | -16.91B | -10.93B | -21.15B | -6.54B | -126.19B | -11.54B | -7.58B | -4.86B | 2.87B | -7.63B | -5.38B | -4.65B |
Debt Repayment | 4.56B | 15.36B | -1.04B | -2.7B | -213M | 19.24B | 88.42B | -577M | -557M | n/a | n/a | n/a | -20B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -9M | n/a | -4M | n/a | -3M | -4M | -7M | -4M | -2.11B | -12.41B | -5.49B | -2M | -8M | -30.01B | -1.41B | -3M | -8M | -10M | -7M | -1.45B |
Dividend Paid | -9.79B | -423M | -9.81B | -466M | -9.77B | n/a | -10.24B | n/a | -9.64B | n/a | -9.75B | n/a | -9.16B | n/a | -9.28B | n/a | -8.47B | n/a | -8.47B | n/a | -8.48B |
Other Financial Acitivies | 17.85B | -17.33B | -14.25B | 8.64B | 27.42B | -8M | 16M | -263M | -379M | 172M | -18M | -284M | -474M | 20.02B | 42M | -163M | -316M | 48M | 50M | -617M | -1.41B |
Financial Cash Flow | 12.62B | -2.41B | -25.1B | 5.46B | 17.44B | 19.23B | 78.19B | -847M | -10.59B | -1.94B | -22.18B | -5.77B | -28.87B | 20.01B | -39.25B | -1.57B | -8.79B | 40M | -8.43B | -624M | -11.34B |
Net Cash Flow | 156.91B | 12.11B | 136.91B | -163.84B | 163.84B | 13.78B | 21.6B | 10B | -7.57B | 17.71B | -36.35B | -4.5B | -27.07B | -79.76B | -38.75B | 7.9B | 15.34B | 39.31B | 2.3B | 13.26B | 10.35B |
Free Cash Flow | 1.97B | 8.11B | -2.98B | 6.76B | -5.1B | -1.58B | -5.84B | 8.27B | -1.36B | 16.18B | -9.05B | 9.48B | -8.17B | 6.31B | 312M | 10.04B | 17.41B | 20.81B | 11.45B | 12.26B | 22.65B |