Annual cashflow statement for Omron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62,044 | 74,545 | 9,949 | 14,873 | 31,277 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,326 | 3,200 | 9,419 | -3,318 | 2,123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,941 | -41,455 | 1,482 | 16,104 | -6,259 |
| 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 | 67,428 | 53,456 | 44,875 | 55,784 | 60,919 |
| Capital Expenditures | -33,357 | -45,018 | -45,378 | -48,993 | -53,105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116,806 | -10,515 | -61,718 | 1,104 | -16,966 |
| 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 | -150,163 | -55,533 | -107,096 | -47,889 | -70,071 |
| Financing Cash Flow Items | -419 | -817 | -634 | -1,857 | -1,038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,603 | -58,757 | 85,987 | -4,608 | 32,362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95,271 | -50,205 | 37,807 | 5,937 | 34,316 |