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OMRON Corporation (OMRNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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38.05-0.35 (-0.91%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
8,105,000
73,861,000
61,400,000
43,307,000
Depreciation & amortization
30,816,000
26,587,000
23,367,000
22,756,000
Stock based compensation
-
1,863,000
864,000
-
Change in working capital
21,477,000
-40,312,000
-25,321,000
22,644,000
Inventory
12,054,000
-29,004,000
-30,427,000
5,425,000
Other working capital
-503,000
8,438,000
34,071,000
67,169,000
Other non-cash items
-
-922,000
1,116,000
3,852,000
Net cash provided by operating activites
44,875,000
53,456,000
67,428,000
93,831,000
Cash flows from investing activities
Investments in property, plant and equipment
-45,378,000
-45,018,000
-33,357,000
-26,662,000
Acquisitions, net
-82,173,000
-9,976,000
-112,949,000
-
Purchases of investments
-4,420,000
-2,860,000
-5,386,000
-1,057,000
Sales/Maturities of investments
24,774,000
84,000
921,000
751,000
Other investing activites
-438,000
-299,000
-140,000
-189,000
Net cash used for investing activites
-107,096,000
-55,533,000
-150,163,000
-14,785,000
Net change in cash
37,807,000
-50,205,000
-95,271,000
65,222,000
Cash at beginning of period
105,279,000
155,484,000
250,755,000
185,533,000
Cash at end of period
143,086,000
105,279,000
155,484,000
250,755,000
Free Cash Flow
Operating Cash Flow
44,875,000
53,456,000
67,428,000
93,831,000
Capital Expenditure
-45,378,000
-45,018,000
-33,357,000
-26,662,000
Free Cash Flow
-503,000
8,438,000
34,071,000
67,169,000