Omron (OMRNY)
(Delayed Data from OTC)
$35.40 USD
+0.55 (1.57%)
Updated Jul 29, 2024 03:55 PM ET
5-Strong Sell of 5 5
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Omron Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 68.65 | 551.63 | 552.19 | 412.64 | 693.08 |
Depreciation/Amortization & Depletion | 212.63 | 196.74 | 207.97 | 213.91 | 263.17 |
Net Change from Assets/Liabilities | 148.19 | -298.31 | -233.25 | 212.85 | 322.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -119.83 | -54.49 | 73.20 | 42.61 | -452.86 |
Net Cash From Operating Activities | 309.64 | 395.57 | 600.11 | 882.01 | 826.04 |
Property & Equipment | -309.39 | -321.19 | -290.22 | -231.17 | -304.19 |
Acquisition/ Disposition of Subsidiaries | -566.99 | 6.82 | 0.00 | 23.06 | 593.03 |
Investments | 148.18 | -20.54 | -1,048.69 | -2.88 | -8.47 |
Other Investing Activities | -10.76 | -76.04 | 2.46 | 72.01 | -16.89 |
Net Cash from Investing Activities | -738.96 | -410.94 | -1,336.45 | -138.98 | 263.48 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.12 | -142.38 | -279.73 | -13.83 | -170.85 |
Issuance (Repayment) of Debt | 603.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 131.16 | -146.42 | 178.00 | -14.92 | 58.56 |
Payment of Dividends & Other Distributions | -137.21 | -145.43 | -158.01 | -162.66 | -161.40 |
Other Financing Activities | -4.37 | -0.56 | -3.73 | 0.09 | 2.93 |
Net Cash from Financing Activities | 593.31 | -434.80 | -263.47 | -191.31 | -270.76 |
Effect of Exchange Rate Changes | 96.88 | 78.65 | 151.90 | 61.36 | -126.16 |
Net Change In Cash & Equivalents | 260.87 | -371.52 | -847.91 | 613.09 | 692.60 |
Cash at Beginning of Period | 726.43 | 1,150.58 | 2,231.72 | 1,744.01 | 1,014.30 |
Cash at End of Period | 987.29 | 779.06 | 1,383.81 | 2,357.10 | 1,706.90 |
Diluted Net EPS | 0.29 | 2.75 | 2.72 | 2.02 | NA |
Fiscal Year End for Omron Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 68.65 | 60.40 | 44.66 | 99.10 |
Depreciation/Amortization & Depletion | NA | 212.63 | 151.57 | 95.46 | 50.35 |
Net Change from Assets/Liabilities | NA | 148.19 | 134.52 | -40.34 | 78.47 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | -119.83 | -129.91 | 77.77 | -170.59 |
Net Cash From Operating Activities | NA | 309.64 | 216.59 | 177.55 | 57.33 |
Property & Equipment | NA | -309.39 | -207.05 | -127.35 | -66.72 |
Acquisition/ Disposition of Subsidiaries | NA | -566.99 | -457.40 | NA | 0.00 |
Investments | NA | 148.18 | 141.32 | -2.36 | -1.17 |
Other Investing Activities | NA | -10.76 | -14.67 | -1.24 | -1.11 |
Net Cash from Investing Activities | NA | -738.96 | -537.80 | -130.95 | -69.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.12 | -0.10 | -0.08 | -0.03 |
Issuance (Repayment) of Debt | NA | 603.85 | 15.61 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 131.16 | 577.93 | -7.83 | -4.07 |
Payment of Dividends & Other Distributions | NA | -137.21 | -135.22 | -66.55 | -70.41 |
Other Financing Activities | NA | -4.38 | -4.26 | -4.43 | -2.77 |
Net Cash from Financing Activities | NA | 593.31 | 453.95 | -78.88 | -77.27 |
Effect of Exchange Rate Changes | NA | 96.88 | 30.67 | 49.09 | 33.69 |
Net Change In Cash & Equivalents | NA | 260.87 | 163.42 | 16.81 | -55.25 |
Cash at Beginning of Period | NA | 726.43 | 715.90 | 726.43 | 768.54 |
Cash at End of Period | NA | 987.29 | 879.31 | 743.23 | 713.29 |
Diluted Net EPS | NA | 0.01 | 0.06 | -0.26 | 0.50 |