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OMRON Corporation (OMR1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.80+0.40 (+1.27%)
As of 03:29PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,105,000
8,105,000
73,861,000
61,400,000
43,307,000
-
Depreciation & amortisation
30,816,000
30,816,000
26,587,000
23,367,000
22,756,000
-
Stock-based compensation
-
-
1,863,000
864,000
-
-
Change in working capital
21,477,000
21,477,000
-40,312,000
-25,321,000
22,644,000
-
Inventory
12,054,000
12,054,000
-29,004,000
-30,427,000
5,425,000
-
Other working capital
-503,000
-503,000
8,438,000
34,071,000
67,169,000
-
Other non-cash items
-
-
-922,000
1,116,000
3,852,000
1,600,000
Net cash provided by operating activities
44,875,000
44,875,000
53,456,000
67,428,000
93,831,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,378,000
-45,378,000
-45,018,000
-33,357,000
-26,662,000
-
Acquisitions, net
-82,173,000
-82,173,000
-9,976,000
-112,949,000
-
-2,231,000
Purchases of investments
-4,420,000
-4,420,000
-2,860,000
-5,386,000
-1,057,000
-
Sales/maturities of investments
24,774,000
24,774,000
84,000
921,000
751,000
-
Other investing activities
-438,000
-438,000
-299,000
-140,000
-189,000
-
Net cash used for investing activities
-107,096,000
-107,096,000
-55,533,000
-150,163,000
-14,785,000
-
Net change in cash
37,807,000
37,807,000
-50,205,000
-95,271,000
65,222,000
-
Cash at beginning of period
105,279,000
105,279,000
155,484,000
250,755,000
185,533,000
-
Cash at end of period
143,086,000
143,086,000
105,279,000
155,484,000
250,755,000
-
Free cash flow
Operating cash flow
44,875,000
44,875,000
53,456,000
67,428,000
93,831,000
-
Capital expenditure
-45,378,000
-45,378,000
-45,018,000
-33,357,000
-26,662,000
-
Free cash flow
-503,000
-503,000
8,438,000
34,071,000
67,169,000
-