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Omron Corp

6645:DEU

Omron Corp

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  • Price (EUR)35.00
  • Today's Change0.20 / 0.57%
  • Shares traded3.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income9,94974,54562,044
Depreciation/depletion30,81626,58723,367
Non-Cash items9,4193,2001,326
Cash taxes paid, supplemental29,44028,47617,156
Cash interest paid, supplemental1,024302223
Changes in working capital1,482(41455)(23941)
Total cash from operations44,87553,45667,428
INVESTING
Capital expenditures(45378)(45018)(33357)
Other investing and cash flow items, total(61718)(10515)(116806)
Total cash from investing(107096)(55533)(150163)
FINANCING
Financing cash flow items(634)(817)(419)
Total cash dividends paid(19885)(18912)(17754)
Issuance (retirement) of stock, net(18)(19241)(31430)
Issuance (retirement) of debt, net106,524(19787)20,000
Total cash from financing85,987(58757)(29603)
NET CHANGE IN CASH
Foreign exchange effects14,04110,62917,067
Net change in cash37,807(50205)(95271)
Net cash-begin balance/reserved for future use105,279155,484250,755
Net cash-end balance/reserved for future use143,086105,279155,484
SUPPLEMENTAL INCOME
Depreciation, supplemental30,81626,58723,367
Cash interest paid, supplemental1,024302223
Cash taxes paid, supplemental29,44028,47617,156
Data Provided by LSEG
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