6645.T JPX
OMRON Corporation
1W: +2.0%
1M: -4.0%
3M: +10.3%
YTD: +31.3%
1Y: +70.2%
3Y: -19.9%
5Y: -21.9%
¥6,564.00 ($41.60)
+168.00 (+2.63%)
Weekly Expected Move ±4.6%
¥5806
¥6101
¥6396
¥6691
¥6986
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$60.9B
+9.2% ▲
5Y CAGR: -8.3%
Capital Expenditures
$53.1B
-8.4% ▼
5Y CAGR: +14.8%
Free Cash Flow
$7.8B
+15.1% ▲
5Y CAGR: -35.0%
Dividends Paid
$20.5B
+0.1% ▲
Buybacks
$1.3B
-14588.9% ▼
Net Change in Cash
$17.5B
+195.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62.0B | $74.5B | $8.1B | $16.3B | $34.2B |
| Depreciation & Amort. | $23.4B | $26.6B | $30.8B | $33.5B | $33.8B |
| Stock-Based Comp. | $864M | $1.9B | $0 | $0 | $0 |
| Change in Working Capital | -$25.3B | -$40.3B | $21.5B | $16.1B | -$7.5B |
| Other Non-Cash Items | $7.3B | -$922M | -$15.5B | -$4.7B | $8.3B |
| Operating Cash Flow | $67.4B | $53.5B | $44.9B | $55.8B | $60.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.4B | -$45.0B | -$45.4B | -$49.0B | -$53.1B |
| Acquisitions (Net) | -$112.9B | -$9.1B | -$81.6B | -$2.4B | -$14.6B |
| Investment Purchases | -$5.4B | -$2.9B | -$4.4B | -$4.7B | -$5.0B |
| Investment Sales | $921M | $84M | $24.8B | $6.3B | $664M |
| Other Investing | $608M | $1.3B | -$438M | $1.9B | $2.0B |
| Investing Cash Flow | -$150.2B | -$55.5B | -$107.1B | -$47.9B | -$70.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.0B | -$19.8B | $106.5B | $17.7B | $55.2B |
| Stock Repurchased | -$31.4B | -$20.0B | -$18M | -$9M | -$1.3B |
| Dividends Paid | -$17.8B | -$18.9B | -$19.9B | -$20.5B | -$20.5B |
| Other Financing | -$419M | -$45M | -$634M | -$1.9B | -$1.0B |
| Financing Cash Flow | -$29.6B | -$58.8B | $86.0B | -$4.6B | $32.4B |
| Net Change in Cash | -$95.3B | -$50.2B | $37.8B | $5.9B | $17.5B |
| Cash End of Period | $155.5B | $105.3B | $143.1B | $149.0B | $166.5B |
| Free Cash Flow | $34.1B | $8.4B | -$503M | $6.8B | $7.8B |