OMRNF OTC
OMRON Corporation
1W: +0.0%
1M: -0.1%
3M: -2.1%
YTD: +27.9%
1Y: +41.8%
3Y: -17.7%
5Y: -53.8%
$37.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61.3B
+9.9% ▲
5Y CAGR: -8.2%
Capital Expenditures
$53.4B
-9.1% ▼
5Y CAGR: +14.9%
Free Cash Flow
$7.9B
+15.8% ▲
5Y CAGR: -34.9%
Dividends Paid
$20.6B
-0.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8.9B
+49.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61.4B | $73.9B | $9.9B | $16.3B | $34.4B |
| Depreciation & Amort. | $23.4B | $26.6B | $30.8B | $33.5B | $34.0B |
| Stock-Based Comp. | $864M | $1.9B | $0 | $0 | $0 |
| Change in Working Capital | -$23.9B | -$41.5B | $21.5B | -$2.0B | -$6.3B |
| Other Non-Cash Items | $1.1B | $2.0B | -$17.4B | $8.1B | -$797M |
| Operating Cash Flow | $67.4B | $53.5B | $44.9B | $55.8B | $61.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.4B | -$45.0B | -$45.4B | -$49.0B | -$53.4B |
| Acquisitions (Net) | -$112.9B | $2.5B | -$81.6B | -$6.3B | -$14.7B |
| Investment Purchases | -$5.4B | -$12.8B | -$4.4B | $0 | -$5.1B |
| Investment Sales | $921M | $84M | $24.8B | $0 | $668M |
| Other Investing | $608M | -$299M | -$438M | $7.4B | $2.0B |
| Investing Cash Flow | -$150.2B | -$55.5B | -$107.1B | -$47.9B | -$70.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.0B | -$19.8B | $106.5B | $24.1B | $55.5B |
| Stock Repurchased | -$31.4B | -$20.0B | -$18M | -$9M | $0 |
| Dividends Paid | -$17.8B | -$18.9B | -$19.9B | -$20.5B | -$20.6B |
| Other Financing | -$419M | -$45M | -$634M | -$8.2B | -$2.4B |
| Financing Cash Flow | -$29.6B | -$58.8B | $86.0B | -$4.6B | $32.6B |
| Net Change in Cash | -$95.3B | -$50.2B | $37.8B | $5.9B | $8.9B |
| Cash End of Period | $155.5B | $105.3B | $143.1B | $149.0B | $167.6B |
| Free Cash Flow | $34.1B | $8.4B | -$503M | $6.8B | $7.9B |