OMRON Corporation
TSE:6645.T
6052 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,105 | 74,545 | 62,044 | 43,898 | 75,335 | 54,991 | 63,506 | 46,322 | 47,682 | 62,432 | 46,314 | 30,117 | 16,352 | 27,016 | 3,621 | -29,172 | 42,383 | 38,280 | 35,763 | 30,176 |
| Depreciation & Amortization
| 30,816 | 26,587 | 23,367 | 22,756 | 28,605 | 30,459 | 29,465 | 28,966 | 31,460 | 28,339 | 25,089 | 22,452 | 22,617 | 22,984 | 27,014 | 33,496 | 36,343 | 33,923 | 30,825 | 28,642 |
| Deferred Income Tax
| -6,791 | -8,305 | -864 | -201 | -51,195 | 3,635 | -2,607 | 11 | 2,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1,863 | 864 | 882 | 371 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,482 | -40,312 | -25,321 | 22,644 | 35,071 | -19,346 | -16,954 | 902 | 8,130 | -5,266 | 12,014 | 1,548 | -14,351 | -10,122 | 14,841 | -3,501 | -5,122 | -33,211 | -4,913 | -4,211 |
| Accounts Receivables
| 27,341 | -23,581 | -9,074 | 3,893 | 12,944 | -534 | -3,210 | -8,923 | 9,436 | 3,384 | -6,613 | -5,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,054 | -29,004 | -30,427 | 5,425 | 10,704 | -3,491 | -17,409 | -7,112 | 6,061 | -10,671 | -325 | 8,641 | -6,538 | -12,174 | 4,977 | 5,776 | -3,002 | -13,955 | -2,098 | -1,964 |
| Accounts Payables
| -17,918 | 4,667 | 13,293 | 6,237 | -1,319 | -5,401 | 4,116 | 8,384 | -7,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,995 | 7,606 | 887 | 7,089 | 12,742 | -9,920 | 455 | 8,014 | 2,069 | 5,405 | 12,339 | -7,093 | -7,813 | 2,052 | 9,864 | -9,277 | -2,120 | -19,256 | -2,815 | -2,247 |
| Other Non Cash Items
| 51,418 | -922 | 7,338 | 3,852 | 1,600 | 874 | -2,344 | 1,685 | -3,065 | -8,448 | -4,373 | -1,059 | 7,328 | 2,078 | -2,717 | 30,585 | -4,608 | 1,547 | -9,976 | 6,469 |
| Operating Cash Flow
| 44,875 | 53,456 | 67,428 | 93,831 | 89,787 | 71,245 | 73,673 | 77,875 | 84,207 | 77,057 | 79,044 | 53,058 | 31,946 | 41,956 | 42,759 | 31,408 | 68,996 | 40,539 | 51,699 | 61,076 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,378 | -45,018 | -33,357 | -26,662 | -37,629 | -39,045 | -38,542 | -25,816 | -37,903 | -37,123 | -32,218 | -30,383 | -27,502 | -21,647 | -20,792 | 0 | 5,038 | 17,930 | 1,981 | 4,343 |
| Acquisitions Net
| -81,634 | -9,054 | -112,949 | 10,303 | 62,229 | 489 | -20,872 | 7,217 | -33,468 | -8,033 | -437 | -1,663 | -1,012 | -34 | 431 | 0 | 63 | -18,653 | -10,389 | -2,402 |
| Purchases Of Investments
| -4,420 | -2,860 | -5,386 | -1,057 | -2,344 | -602 | -649 | -3,419 | -330 | -603 | -2,179 | 30,383 | -1,391 | 21,647 | -946 | -6,167 | -8,306 | -3,297 | -1,294 | -1,500 |
| Sales Maturities Of Investments
| 24,774 | 84 | 921 | 751 | 1,423 | 465 | 3,776 | 4,606 | 2,329 | 5,392 | 2,915 | 2,115 | 693 | 129 | 1,004 | 1,742 | 3,955 | 1,643 | 7,081 | 1,867 |
| Other Investing Activites
| -438 | 1,315 | 608 | 1,880 | 4,960 | 3,736 | 445 | 2,371 | 2,256 | 850 | 794 | -28,923 | 2,726 | -20,305 | 1,719 | -36,203 | -37,431 | -44,698 | -40,399 | -38,358 |
| Investing Cash Flow
| -107,096 | -55,533 | -150,163 | -14,785 | 28,639 | -34,957 | -55,842 | -15,041 | -67,116 | -39,517 | -31,125 | -28,471 | -26,486 | -20,210 | -18,584 | -40,628 | -36,681 | -47,075 | -43,020 | -36,050 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -106,524 | -20,528 | -20,000 | -1,587 | -6,365 | -2,109 | -951 | -155 | -2 | 0 | 0 | 0 | -26,759 | -20,299 | -524 | -916 | -4,295 | -455 | -22,825 | -34,098 |
| Common Stock Issued
| 0 | 772 | 0 | 1,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 7 | 7 | 3 | 3 | 19 |
| Common Stock Repurchased
| -18 | -20,013 | -31,430 | -1,471 | -18,571 | -25,716 | -18,530 | -16 | -15,023 | -15,054 | 0 | 0 | -10 | -140 | -13 | -2,995 | -22,348 | -11,204 | -10,075 | -2,954 |
| Dividends Paid
| -19,885 | -18,912 | -17,754 | -16,952 | -17,250 | -16,776 | -15,378 | -14,539 | -16,077 | -12,985 | -10,566 | -6,164 | -6,604 | -5,285 | -3,083 | -9,507 | -8,252 | -7,680 | -6,190 | -5,611 |
| Other Financing Activities
| -634 | -76 | 19,581 | -1,929 | 6,391 | 1,709 | 826 | -457 | -450 | -1,264 | -5,732 | -12,386 | -121 | 29,054 | -16,739 | 35,278 | 407 | 14,639 | 767 | 1,960 |
| Financing Cash Flow
| 85,987 | -58,757 | -29,603 | -20,352 | -29,430 | -40,783 | -33,082 | -15,012 | -31,550 | -29,303 | -16,298 | -18,550 | -33,492 | 3,333 | -20,358 | 21,867 | -34,481 | -4,697 | -38,320 | -40,684 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14,041 | 10,629 | 17,067 | 6,528 | -13,713 | 1,722 | 2,248 | -4,706 | -5,253 | 4,134 | 2,922 | 4,414 | -1,446 | -2,070 | 1,278 | -6,640 | -205 | 1,943 | 1,307 | 1,218 |
| Net Change In Cash
| 37,807 | -50,205 | -95,271 | 65,222 | 75,283 | -2,773 | -13,003 | 43,116 | -19,712 | 12,371 | 34,543 | 10,451 | -29,478 | 23,009 | 5,095 | 6,007 | -2,371 | -9,290 | -28,334 | -14,440 |
| Cash At End Of Period
| 143,086 | 105,279 | 155,484 | 250,755 | 185,533 | 110,250 | 113,023 | 126,026 | 82,910 | 102,622 | 90,251 | 55,708 | 45,257 | 74,735 | 51,726 | 46,631 | 40,624 | 42,995 | 52,285 | 80,619 |