6645 — Omron Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapFalling Star

Annual cashflow statement for Omron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	75,335	43,898	62,044	74,545	9,949
Depreciation
Deferred Taxes
Non-Cash Items	-50,699	-483	1,326	3,200	9,419
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	36,671	26,496	-23,941	-41,455	1,482
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	89,787	93,831	67,428	53,456	44,875
Capital Expenditures	-37,629	-26,662	-33,357	-45,018	-45,378
Purchase of Fixed Assets
Other Investing Cash Flow Items	66,268	11,877	-116,806	-10,515	-61,718
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	28,639	-14,785	-150,163	-55,533	-107,096
Financing Cash Flow Items	26	-342	-419	-817	-634
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,430	-20,352	-29,603	-58,757	85,987
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	75,283	65,222	-95,271	-50,205	37,807