Omron Corp
TSE:6645
Omron Corp
TSE:6645
Price:
4 411
JPY
0.87%
Market Cap:
909.7B
JPY
Cash Flow Statement
Cash Flow Statement
Omron Corp
Omron Corp
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61 728
|
62 432
|
59 674
|
53 276
|
47 086
|
47 682
|
42 883
|
39 021
|
44 353
|
46 322
|
53 915
|
60 774
|
62 447
|
63 506
|
62 612
|
59 860
|
55 855
|
54 991
|
48 872
|
47 422
|
86 966
|
75 335
|
76 480
|
75 454
|
38 349
|
43 898
|
54 475
|
57 341
|
54 887
|
62 044
|
49 800
|
57 345
|
67 781
|
74 545
|
80 031
|
52 861
|
32 308
|
9 949
|
(12 985)
|
1 140
|
10 312
|
|
| Depreciation & Amortization |
27 263
|
28 339
|
29 351
|
30 417
|
31 047
|
31 460
|
31 358
|
30 761
|
29 736
|
28 966
|
28 340
|
28 217
|
28 882
|
29 465
|
29 811
|
30 368
|
30 582
|
30 459
|
30 561
|
30 395
|
29 657
|
28 605
|
27 425
|
25 515
|
24 058
|
22 756
|
22 470
|
22 750
|
22 953
|
23 367
|
23 791
|
24 850
|
25 789
|
26 587
|
27 330
|
27 410
|
29 099
|
30 816
|
32 356
|
33 807
|
33 488
|
|
| Change in Deffered Taxes |
6 445
|
11 938
|
10 974
|
7 201
|
7 006
|
2 283
|
2 169
|
109
|
683
|
11
|
715
|
(641)
|
1 397
|
(2 607)
|
(2 154)
|
(730)
|
(4 832)
|
(383)
|
(489)
|
1 239
|
599
|
(125)
|
(692)
|
(2 888)
|
2 128
|
1 164
|
1 808
|
8 440
|
6 179
|
4 632
|
(1 343)
|
(8 715)
|
(10 169)
|
(9 421)
|
(3 823)
|
(1 332)
|
(6 118)
|
(6 791)
|
0
|
(5 148)
|
0
|
|
| Other Non-Cash Items |
(20 358)
|
(21 966)
|
(19 442)
|
(4 326)
|
(3 712)
|
(6 934)
|
(6 586)
|
(974)
|
788
|
1 958
|
2 716
|
(1 867)
|
(2 421)
|
(22)
|
(268)
|
249
|
4 633
|
4 650
|
5 350
|
2 720
|
(53 888)
|
(50 699)
|
(53 830)
|
(54 076)
|
(5 759)
|
(483)
|
286
|
1 865
|
9 328
|
1 326
|
3 637
|
5 645
|
3 047
|
3 200
|
(2 606)
|
5 045
|
5 780
|
9 419
|
13 815
|
1 993
|
2 852
|
|
| Cash Taxes Paid |
21 002
|
19 614
|
17 990
|
16 664
|
15 859
|
14 550
|
17 510
|
17 695
|
19 744
|
20 261
|
19 825
|
20 548
|
20 608
|
23 678
|
20 933
|
25 917
|
25 118
|
22 529
|
23 406
|
17 162
|
16 004
|
13 513
|
9 484
|
12 301
|
12 717
|
13 729
|
18 138
|
15 766
|
15 276
|
17 156
|
20 932
|
24 493
|
28 050
|
28 476
|
29 314
|
28 454
|
29 302
|
29 440
|
0
|
13 630
|
0
|
|
| Cash Interest Paid |
257
|
248
|
238
|
227
|
256
|
383
|
374
|
380
|
323
|
160
|
155
|
146
|
171
|
172
|
188
|
174
|
418
|
431
|
462
|
505
|
7 500
|
231
|
197
|
177
|
(6 754)
|
187
|
163
|
142
|
1 599
|
223
|
235
|
260
|
316
|
302
|
456
|
630
|
(924)
|
1 024
|
0
|
1 565
|
0
|
|
| Change in Working Capital |
(1 977)
|
(3 686)
|
(9 465)
|
(3 533)
|
639
|
9 716
|
12 847
|
7 193
|
5 548
|
618
|
(6 339)
|
(3 436)
|
(10 659)
|
(16 669)
|
(13 643)
|
(23 221)
|
(14 597)
|
(18 472)
|
(14 003)
|
566
|
25 048
|
36 671
|
50 749
|
55 044
|
32 210
|
26 496
|
9 503
|
(4 419)
|
(14 815)
|
(23 941)
|
(32 045)
|
(30 522)
|
(46 090)
|
(41 455)
|
(38 249)
|
(23 850)
|
3 996
|
1 482
|
16 747
|
11 196
|
803
|
|
| Cash from Operating Activities |
73 101
N/A
|
77 057
+5%
|
71 092
-8%
|
83 035
+17%
|
82 066
-1%
|
84 207
+3%
|
82 671
-2%
|
76 110
-8%
|
81 108
+7%
|
77 875
-4%
|
79 347
+2%
|
83 047
+5%
|
79 646
-4%
|
73 673
-7%
|
76 358
+4%
|
66 526
-13%
|
71 641
+8%
|
71 245
-1%
|
70 291
-1%
|
82 342
+17%
|
88 382
+7%
|
89 787
+2%
|
100 132
+12%
|
99 049
-1%
|
90 986
-8%
|
93 831
+3%
|
88 542
-6%
|
85 977
-3%
|
78 532
-9%
|
67 428
-14%
|
43 840
-35%
|
48 603
+11%
|
40 358
-17%
|
53 456
+32%
|
62 683
+17%
|
60 134
-4%
|
65 065
+8%
|
44 875
-31%
|
42 539
-5%
|
42 988
+1%
|
45 912
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35 167)
|
(37 123)
|
(37 872)
|
(40 945)
|
(39 109)
|
(37 903)
|
(35 395)
|
(29 915)
|
(26 583)
|
(25 816)
|
(26 210)
|
(28 232)
|
(33 417)
|
(38 542)
|
(41 780)
|
(43 488)
|
(41 855)
|
(39 045)
|
(37 039)
|
(36 658)
|
(37 001)
|
(37 629)
|
(35 469)
|
(32 616)
|
(28 775)
|
(26 662)
|
(26 615)
|
(27 642)
|
(29 961)
|
(33 357)
|
(35 350)
|
(39 300)
|
(41 787)
|
(45 018)
|
(47 432)
|
(46 092)
|
(47 813)
|
(45 378)
|
(46 777)
|
(48 738)
|
(48 802)
|
|
| Other Items |
(2 466)
|
(2 394)
|
(6 712)
|
(15 801)
|
(30 591)
|
(29 213)
|
(23 158)
|
(14 660)
|
9 289
|
10 775
|
4 868
|
1 672
|
(17 848)
|
(17 300)
|
(16 815)
|
(13 474)
|
5 105
|
4 088
|
3 949
|
3 965
|
84 339
|
66 268
|
65 737
|
66 153
|
(17 173)
|
11 877
|
11 615
|
10 445
|
8 860
|
(116 806)
|
(116 497)
|
(126 118)
|
(123 027)
|
(10 515)
|
(11 008)
|
(726)
|
(48 182)
|
(61 718)
|
(64 428)
|
(69 131)
|
(22 429)
|
|
| Cash from Investing Activities |
(37 633)
N/A
|
(39 517)
-5%
|
(44 584)
-13%
|
(56 746)
-27%
|
(69 700)
-23%
|
(67 116)
+4%
|
(58 553)
+13%
|
(44 575)
+24%
|
(17 294)
+61%
|
(15 041)
+13%
|
(21 342)
-42%
|
(26 560)
-24%
|
(51 265)
-93%
|
(55 842)
-9%
|
(58 595)
-5%
|
(56 962)
+3%
|
(36 750)
+35%
|
(34 957)
+5%
|
(33 090)
+5%
|
(32 693)
+1%
|
47 338
N/A
|
28 639
-40%
|
30 268
+6%
|
33 537
+11%
|
(45 948)
N/A
|
(14 785)
+68%
|
(15 000)
-1%
|
(17 197)
-15%
|
(21 101)
-23%
|
(150 163)
-612%
|
(151 847)
-1%
|
(165 418)
-9%
|
(164 814)
+0%
|
(55 533)
+66%
|
(58 440)
-5%
|
(46 818)
+20%
|
(95 995)
-105%
|
(107 096)
-12%
|
(111 205)
-4%
|
(117 869)
-6%
|
(71 231)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15 045)
|
(15 054)
|
(15 063)
|
(15 068)
|
(15 030)
|
(15 023)
|
(15 015)
|
(15 012)
|
(10)
|
(16)
|
(18)
|
(6 543)
|
(7 943)
|
(18 530)
|
(24 234)
|
(21 528)
|
(29 442)
|
(25 716)
|
(20 013)
|
(16 196)
|
(6 882)
|
(18 571)
|
(20 013)
|
(20 016)
|
(20 021)
|
(1 471)
|
(28)
|
(1 431)
|
(31 430)
|
(31 430)
|
(30 657)
|
(34 733)
|
(17 136)
|
(19 241)
|
(20 015)
|
(14 536)
|
(2 128)
|
(18)
|
0
|
(11)
|
0
|
|
| Net Issuance of Debt |
(9 160)
|
(853)
|
0
|
0
|
0
|
2
|
101
|
114
|
189
|
155
|
(96)
|
682
|
745
|
951
|
1 564
|
665
|
1 668
|
2 109
|
1 641
|
1 551
|
7 136
|
6 365
|
5 206
|
4 985
|
(1 738)
|
(1 587)
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
(19 787)
|
(344)
|
(921)
|
87 497
|
106 524
|
135 633
|
142 379
|
38 807
|
|
| Cash Paid for Dividends |
(12 985)
|
(12 985)
|
(15 512)
|
(15 512)
|
(16 077)
|
(16 077)
|
(14 656)
|
(14 656)
|
(14 539)
|
(14 539)
|
(14 539)
|
(14 539)
|
(15 378)
|
(15 378)
|
(16 112)
|
(16 112)
|
(16 776)
|
(16 776)
|
(17 398)
|
(17 398)
|
(17 250)
|
(17 250)
|
(17 106)
|
(17 106)
|
(16 952)
|
(16 952)
|
(16 941)
|
(16 941)
|
(17 754)
|
(17 754)
|
(18 447)
|
(18 447)
|
(18 912)
|
(18 912)
|
(19 394)
|
(19 394)
|
(19 885)
|
(19 885)
|
(20 010)
|
(20 476)
|
(20 051)
|
|
| Other |
(555)
|
(411)
|
(790)
|
(894)
|
(557)
|
(452)
|
(412)
|
(878)
|
(781)
|
(612)
|
(338)
|
215
|
21
|
(125)
|
(387)
|
(384)
|
(194)
|
(400)
|
(202)
|
(192)
|
(134)
|
26
|
(85)
|
(277)
|
(385)
|
(342)
|
(414)
|
(379)
|
(384)
|
(419)
|
(577)
|
(698)
|
(758)
|
(817)
|
(722)
|
(701)
|
(667)
|
(634)
|
(1 600)
|
(1 572)
|
(1 725)
|
|
| Cash from Financing Activities |
(37 745)
N/A
|
(29 303)
+22%
|
(31 761)
-8%
|
(31 838)
0%
|
(32 015)
-1%
|
(31 550)
+1%
|
(29 982)
+5%
|
(30 432)
-2%
|
(15 141)
+50%
|
(15 012)
+1%
|
(14 991)
+0%
|
(20 185)
-35%
|
(22 555)
-12%
|
(33 082)
-47%
|
(39 169)
-18%
|
(37 359)
+5%
|
(44 744)
-20%
|
(40 783)
+9%
|
(35 972)
+12%
|
(32 235)
+10%
|
(17 130)
+47%
|
(29 430)
-72%
|
(31 998)
-9%
|
(32 414)
-1%
|
(39 096)
-21%
|
(20 352)
+48%
|
(17 804)
+13%
|
(18 753)
-5%
|
(49 573)
-164%
|
(29 603)
+40%
|
(49 681)
-68%
|
(53 878)
-8%
|
(36 806)
+32%
|
(58 757)
-60%
|
(40 475)
+31%
|
(35 552)
+12%
|
64 817
N/A
|
85 987
+33%
|
114 009
+33%
|
120 320
+6%
|
17 028
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 443
|
4 134
|
6 366
|
(207)
|
(4 892)
|
(5 253)
|
(14 431)
|
(11 764)
|
(6 472)
|
(4 706)
|
4 753
|
5 583
|
42
|
2 248
|
184
|
389
|
(991)
|
1 722
|
(205)
|
(4 845)
|
(6 269)
|
(13 713)
|
(12 861)
|
(7 022)
|
(2 637)
|
6 528
|
14 475
|
14 825
|
15 941
|
17 067
|
20 003
|
20 616
|
13 585
|
10 629
|
5 530
|
6 034
|
7 860
|
14 041
|
20 784
|
8 184
|
15 889
|
|
| Net Change in Cash |
3 166
N/A
|
12 371
+291%
|
1 113
-91%
|
(5 756)
N/A
|
(24 541)
-326%
|
(19 712)
+20%
|
(20 295)
-3%
|
(10 661)
+47%
|
42 201
N/A
|
43 116
+2%
|
47 767
+11%
|
41 885
-12%
|
5 868
-86%
|
(13 003)
N/A
|
(21 222)
-63%
|
(27 406)
-29%
|
(10 844)
+60%
|
(2 773)
+74%
|
1 024
N/A
|
12 569
+1 127%
|
112 321
+794%
|
75 283
-33%
|
85 541
+14%
|
93 150
+9%
|
3 305
-96%
|
65 222
+1 873%
|
70 213
+8%
|
64 852
-8%
|
23 799
-63%
|
(95 271)
N/A
|
(137 685)
-45%
|
(150 077)
-9%
|
(147 677)
+2%
|
(50 205)
+66%
|
(30 702)
+39%
|
(16 202)
+47%
|
41 747
N/A
|
37 807
-9%
|
66 127
+75%
|
53 623
-19%
|
7 598
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37 934
N/A
|
39 934
+5%
|
33 220
-17%
|
42 090
+27%
|
42 957
+2%
|
46 304
+8%
|
47 276
+2%
|
46 195
-2%
|
54 525
+18%
|
52 059
-5%
|
53 137
+2%
|
54 815
+3%
|
46 229
-16%
|
35 131
-24%
|
34 578
-2%
|
23 038
-33%
|
29 786
+29%
|
32 200
+8%
|
33 252
+3%
|
45 684
+37%
|
51 381
+12%
|
52 158
+2%
|
64 663
+24%
|
66 433
+3%
|
62 211
-6%
|
67 169
+8%
|
61 927
-8%
|
58 335
-6%
|
48 571
-17%
|
34 071
-30%
|
8 490
-75%
|
9 303
+10%
|
(1 429)
N/A
|
8 438
N/A
|
15 251
+81%
|
14 042
-8%
|
17 252
+23%
|
(503)
N/A
|
(4 238)
-743%
|
(5 750)
-36%
|
(2 890)
+50%
|
|
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