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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9,626 | 256 | 1,769 | -7,104 | 13,576 | 23,425 | 22,964 | 20,066 | 8,090 | 16,661 | 12,528 | 12,521 | 20,334 | 9,504 | 14,982 | 9,655 | 9,757 | 3,955 | 52,087 | 10,681 | 8,612 | 15,586 | 12,543 | 12,131 | 14,731 | 16,450 | 16,548 | 14,883 | 15,625 | 15,391 | 14,875 | 8,024 | 8,032 | 13,422 | 9,543 | 11,886 | 12,831 | 12,826 | 15,733 | 18,284 | 15,589 | 12,122 | 12,915 | 11,970 | 9,307 | 9,501 | 8,503 | 7,472 | 4,641 | 4,675 | -3,610 | 8,277 | 7,010 | 3,270 | 8,225 | 8,691 | 6,596 | 4,034 | 6,407 | 761 | -7,684 |
| Depreciation & Amortization
| 8,437 | 8,527 | 8,454 | 6,938 | 6,897 | 6,810 | 6,765 | 6,858 | 6,154 | 6,012 | 5,826 | 5,799 | 5,730 | 5,598 | 5,623 | 5,519 | 6,016 | 6,900 | 7,080 | 7,429 | 7,196 | 7,952 | 7,818 | 7,595 | 7,094 | 8,075 | 7,604 | 7,038 | 6,748 | 7,492 | 6,939 | 7,161 | 7,374 | 8,262 | 7,964 | 7,758 | 7,476 | 7,849 | 7,334 | 6,692 | 6,464 | 6,773 | 6,462 | 6,134 | 5,720 | 6,050 | 5,743 | 5,384 | 5,275 | 6,376 | 16,095 | -5,193 | 5,339 | 5,232 | 4,287 | 6,086 | 7,379 | 6,939 | 8,249 | 5,905 | 5,921 |
| Deferred Income Tax
| 0 | -1,543 | -6,332 | 3,653 | 7,334 | -870 | -1,546 | -351 | -4,995 | -2,734 | 1,024 | 5,362 | 980 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 389 | 313 | 399 | 0 | 347 | 351 | 818 | 0 | 0 | 0 | 0 | 882 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,887 | 1,969 | -309 | 8,301 | -7,913 | 6,632 | -28,917 | -6,221 | -11,806 | -1,249 | -13,415 | -5,804 | -4,853 | 6,060 | -2,307 | 6,100 | 12,791 | 14,115 | 19,501 | 1,556 | -101 | 3,312 | -4,439 | -12,959 | -5,260 | 7,636 | -13,984 | -2,099 | -8,507 | 12,943 | -4,368 | -6,065 | -1,608 | 17,262 | -3,109 | -877 | -5,146 | 8,598 | -8,693 | -6,489 | 1,318 | 10,183 | -2,864 | -534 | 5,229 | 1,501 | -6,386 | 3,024 | 3,409 | 4,999 | -15,196 | -5,647 | 1,493 | 6,041 | -41,714 | 10,826 | 14,725 | 1,849 | 17,329 | -1,299 | -3,038 |
| Accounts Receivables
| 31,692 | -10,552 | 1,353 | 8,175 | 28,365 | -19,690 | -16,948 | -6,106 | 19,163 | -14,521 | -4,231 | 4,149 | 5,529 | -15,448 | -9,671 | 973 | 28,039 | -10,681 | 13 | -2,776 | 26,388 | -15,938 | -2,765 | -172 | 18,341 | -15,302 | -538 | -3,370 | 16,000 | -10,713 | -6,136 | -5,322 | 13,248 | -13,948 | 5,310 | 3,357 | 14,717 | -9,282 | 2,956 | -2,883 | 12,593 | -15,813 | -4,038 | 1,799 | 11,439 | -12,907 | -8,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7,274 | 18,290 | -364 | 4,304 | -10,176 | 14,699 | -11,654 | -17,184 | -14,865 | -3,008 | -15,788 | -9,902 | -1,729 | 8,972 | 1,453 | 546 | -5,546 | 19,268 | 855 | -2,095 | -7,324 | 17,174 | -5,633 | -6,888 | -8,144 | 10,011 | -12,238 | -10,931 | -4,251 | 11,748 | -7,163 | -5,168 | -6,529 | 17,434 | -2,930 | -4,062 | -4,381 | 13,038 | -9,149 | -8,437 | -6,123 | 14,970 | -3,277 | -6,559 | -5,459 | 14,642 | -2,350 | -1,572 | -2,079 | 13,765 | -24,504 | 9,789 | -5,588 | 10,832 | -30,291 | 1,690 | 5,595 | 4,052 | 16,504 | -9,236 | -6,343 |
| Change In Accounts Payables
| -9,456 | -6,044 | 1,391 | -5,825 | -7,440 | -4,436 | -410 | 11,685 | -2,172 | 4,459 | 7,252 | 998 | 584 | 10,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,075 | 275 | -2,689 | 1,647 | -18,662 | 16,059 | 95 | 5,384 | -13,932 | 16,280 | 6,604 | -51 | -3,124 | -2,912 | -3,760 | 5,554 | 18,337 | -5,153 | 18,646 | 3,651 | 7,223 | -13,862 | 1,194 | -6,071 | 2,884 | -2,375 | -1,746 | 8,832 | -4,256 | 1,195 | 2,795 | -897 | 4,921 | -172 | -179 | 3,185 | -765 | -4,440 | 456 | 1,948 | 7,441 | -4,787 | 413 | 6,025 | 10,688 | -13,141 | -4,036 | 4,596 | 5,488 | -8,766 | 9,308 | -15,436 | 7,081 | -4,791 | -11,423 | 9,136 | 9,130 | -2,203 | 825 | 7,937 | 3,305 |
| Other Non Cash Items
| 1,732 | 19,175 | 2,148 | 5,777 | -12,439 | -3,653 | 1,575 | -276 | 366 | -1,308 | 3,123 | 4,519 | 1,004 | 10,058 | -1,420 | -3,045 | -1,060 | 3,405 | -53,727 | -354 | 1,452 | 120 | 2,979 | 494 | 1,548 | -4,795 | 3,618 | -2,729 | 1,562 | -2,487 | -259 | 4,273 | 158 | -2,374 | -2,209 | 1,187 | 331 | 5,158 | -1,216 | -10,476 | -1,914 | 1,397 | -1,705 | -1,642 | -2,423 | 4,074 | -2,928 | -1,463 | -742 | 2,913 | -7,799 | 12,720 | -506 | 993 | 34,370 | -13,397 | -19,654 | 3,594 | -29,135 | 7,728 | 15,199 |
| Operating Cash Flow
| 5,518 | 13,024 | 6,119 | 17,878 | 7,854 | 33,214 | 1,188 | 20,427 | -1,373 | 20,116 | 8,062 | 17,035 | 22,215 | 31,220 | 16,878 | 18,229 | 27,504 | 28,375 | 24,941 | 19,312 | 17,159 | 26,970 | 18,901 | 7,261 | 18,113 | 27,366 | 13,786 | 17,093 | 15,428 | 33,339 | 17,187 | 13,393 | 13,956 | 36,572 | 12,189 | 19,954 | 15,492 | 34,431 | 13,158 | 8,011 | 21,457 | 30,475 | 14,808 | 15,928 | 17,833 | 21,126 | 4,932 | 14,417 | 12,583 | 18,963 | -10,510 | 10,157 | 13,336 | 15,536 | 5,168 | 12,206 | 9,046 | 16,416 | 2,850 | 13,095 | 10,398 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,614 | -14,600 | -11,958 | -9,605 | -9,215 | -17,035 | -10,237 | -10,945 | -6,801 | -13,804 | -7,750 | -6,995 | -4,808 | -10,408 | -5,431 | -5,968 | -4,855 | -12,521 | -9,272 | -8,821 | -7,015 | -11,893 | -8,929 | -9,202 | -9,021 | -14,703 | -10,562 | -7,494 | -5,783 | -9,578 | -5,377 | -5,472 | -5,389 | -10,345 | -8,709 | -10,952 | -7,897 | -11,551 | -10,545 | -7,879 | -7,148 | -9,595 | -9,048 | -7,766 | -5,809 | -9,111 | -7,204 | 0 | -7,027 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 0 | -20,010 | 107 | 0 | 0 |
| Acquisitions Net
| 38 | -14,699 | -66,932 | -922 | -1,008 | 922 | 5 | -9,981 | 1,185 | -112,227 | -496 | 86 | 4,808 | 12,825 | 5,431 | 5,968 | 0 | -1,859 | 9,272 | 8,821 | 7,015 | 1,340 | -23 | 3 | -831 | 21 | -17,825 | 7,494 | 5,783 | 9,578 | 1,806 | 5,472 | 5,411 | 10,345 | -24,058 | -9,390 | -20 | 11,551 | -8,003 | 0 | -30 | -618 | 62 | 63 | 56 | 43 | -1,786 | 0 | -894 | -1,012 | 34 | -34 | 0 | 0 | -34 | 0 | -33 | 272 | 193 | -1 | -33 |
| Purchases Of Investments
| -3,361 | -270 | -3,166 | -182 | -160 | -949 | -819 | -293 | -799 | -1,115 | -3,399 | -471 | -401 | -229 | -287 | -234 | -307 | -144 | -830 | -351 | -1,019 | -213 | -141 | -247 | -1 | 332 | -342 | -587 | -52 | -2,995 | -150 | -263 | -11 | -301 | -13 | -1 | -15 | -578 | -10 | 0 | -15 | 29 | -125 | -73 | -2,010 | 9,111 | 7,204 | 0 | 0 | 0 | 0 | 0 | -306 | 0 | 1,047 | -81 | -966 | 132 | -1,078 | 0 | 0 |
| Sales Maturities Of Investments
| 760 | 962 | 22,045 | 1,021 | 746 | 84 | 10,237 | 9,981 | -1,185 | 846 | 45 | 0 | 30 | 718 | 32 | 1 | 0 | 21 | 31 | 438 | 933 | 33 | 6 | 10 | 416 | 2,965 | 162 | 183 | 466 | 4,289 | -32 | 187 | 162 | 352 | 1,171 | 707 | 99 | 54 | 544 | 357 | 4,437 | 91 | 564 | 277 | 1,983 | 963 | 212 | 939 | 1 | 141 | 452 | 94 | 6 | 9 | 115 | 3 | 2 | 416 | 468 | 32 | 88 |
| Other Investing Activites
| -384 | 599 | -99 | 162 | 185 | 71 | -10,119 | -9,910 | 1,055 | 112 | 63 | -111 | -4,490 | -32 | -7,378 | -5,147 | 516 | -13,786 | 72,651 | -8,736 | -6,189 | 1,143 | 908 | 390 | 1,295 | 2 | 176 | -10,275 | -5,803 | -8,100 | 67 | -5,385 | 739 | -9,110 | 642 | 197 | 182 | -11,119 | 1 | 245 | 172 | 334 | 106 | 130 | 224 | -9,056 | -4,947 | -7,351 | -7,489 | -7,927 | -10,166 | -3,299 | -4,469 | -7,369 | -1,120 | -5,764 | -6,356 | 16,056 | -7,132 | -3,374 | -4,720 |
| Investing Cash Flow
| -13,561 | -28,008 | -60,110 | -9,526 | -9,452 | -16,907 | -10,933 | -21,148 | -6,545 | -126,188 | -11,537 | -7,577 | -4,861 | 2,874 | -7,633 | -5,380 | -4,646 | -28,289 | 71,852 | -8,649 | -6,275 | -9,590 | -8,179 | -9,046 | -8,142 | -11,383 | -28,391 | -10,679 | -5,389 | -6,806 | -3,686 | -5,461 | 912 | -9,059 | -30,967 | -19,439 | -7,651 | -11,643 | -18,013 | -7,277 | -2,584 | -9,759 | -8,441 | -7,369 | -5,556 | -8,050 | -6,521 | -6,412 | -7,488 | -8,798 | -9,680 | -3,239 | -4,769 | -7,360 | 312 | -5,842 | -7,320 | -3,134 | -7,442 | -3,343 | -4,665 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28,552 | -19,240 | -88,418 | -577 | -1,637 | -213 | 0 | 0 | -20,000 | -20,000 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,811 | -7,819 | -7,157 | -15,149 | -17,877 | -1,496 | -3,779 | -139 | -2,277 | -5,381 | -8,094 | -88 |
| Common Stock Issued
| 0 | 0 | 176,836 | 0 | 688 | 0 | 0 | 0 | 772 | -66 | 64 | 2 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 15 | -15 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3 | -4 | -7 | -4 | -2,113 | -12,412 | -5,486 | -2 | -8 | -30,009 | -1,410 | -3 | -8 | -10 | -7 | -1,446 | -18,558 | -5 | -4 | -4 | -6,869 | -9,319 | -3,821 | -5,707 | -10,595 | -1,405 | -6,527 | -3 | -8 | -5 | -2 | -1 | -2 | -15,007 | -5 | -9 | -9 | -15,011 | -15 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | -4 | -18 | -115 | -3 | -4 | -4 | -1 | -4 | -4 |
| Dividends Paid
| -9,770 | 0 | -10,240 | 0 | -9,645 | 0 | -9,749 | 0 | -9,163 | 0 | -9,284 | 0 | -8,470 | 0 | -8,471 | 0 | -8,481 | 0 | -8,625 | 0 | -8,625 | 0 | -8,773 | 0 | -8,003 | 0 | -8,109 | 0 | -7,269 | 0 | -7,270 | 0 | -7,269 | 0 | -7,387 | 0 | -8,690 | 0 | -6,822 | 0 | -6,163 | 0 | -5,503 | 0 | -5,063 | 0 | -3,082 | 0 | -3,082 | -26,744 | -4,402 | -1,320 | -3,522 | 0 | -3,744 | 0 | -1,541 | 0 | -881 | 0 | -2,202 |
| Other Financing Activities
| -1,345 | -8 | 16 | -263 | 13 | 385 | -18 | -284 | -474 | 20,018 | 42 | -163 | -316 | 48 | 50 | -617 | -1,410 | -146 | 6,881 | -204 | -140 | 465 | 1,238 | -124 | 130 | 230 | 45 | 772 | -221 | 170 | 176 | -559 | -244 | 35 | 4 | -106 | -383 | -423 | -15,391 | -34 | -461 | -8,874 | 8,843 | -9,351 | 3,650 | -14,231 | 6,132 | -9,389 | 5,102 | 31,561 | 115 | 16,794 | -30 | 29,052 | 2,982 | -3,339 | 3,351 | -12,412 | 10,989 | -3,158 | 3,158 |
| Financing Cash Flow
| 17,437 | 19,229 | 78,190 | -847 | -10,585 | -1,941 | -22,179 | -5,770 | -28,867 | 20,010 | -39,251 | -1,573 | -8,789 | 40 | -8,431 | -624 | -11,337 | -18,704 | -1,749 | -208 | -8,769 | -6,404 | -16,854 | -3,945 | -13,580 | -10,365 | -9,469 | -5,755 | -7,493 | 162 | -7,099 | -561 | -7,514 | 33 | -22,390 | -111 | -9,082 | -432 | -22,213 | -34 | -6,624 | -8,874 | 3,340 | -9,351 | -1,413 | -14,231 | 3,050 | -9,389 | 2,020 | -10,994 | -12,106 | 8,328 | -18,720 | 11,158 | -2,371 | -7,121 | 1,667 | -14,693 | 4,727 | -11,256 | 864 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11,358 | 9,530 | -2,603 | 2,499 | 4,615 | 3,349 | -4,429 | 1,995 | 9,714 | 6,305 | 2,602 | 1,382 | 6,778 | 5,179 | 1,486 | 1,032 | -1,169 | -3,986 | -2,899 | -4,807 | -2,021 | 3,458 | -1,475 | -167 | -94 | 745 | -95 | -372 | 1,970 | -1,461 | 5,446 | -1,202 | -7,489 | -3,227 | 154 | -3,869 | 1,689 | -2,866 | 4,839 | 2,704 | -543 | -1,557 | 3,317 | -22 | 1,184 | 2,137 | 3,766 | 162 | -1,651 | 1,387 | -635 | -1,657 | -541 | 592 | -3,140 | -560 | 1,038 | 709 | 2,767 | 140 | -2,338 |
| Net Change In Cash
| 20,752 | 13,775 | 21,596 | 10,004 | -7,568 | 17,715 | -36,353 | -4,496 | -27,071 | -79,757 | -38,753 | 7,896 | 15,343 | 39,313 | 2,300 | 13,257 | 10,352 | -22,604 | 92,145 | 5,648 | 94 | 14,434 | -7,607 | -5,897 | -3,703 | 6,363 | -24,169 | 287 | 4,516 | 25,234 | 11,848 | 6,169 | -135 | 24,319 | -41,014 | -3,465 | 448 | 19,490 | -22,229 | 3,404 | 11,706 | 10,285 | 13,024 | -814 | 12,048 | 982 | 5,227 | -1,222 | 5,464 | 558 | -9,922 | -9,420 | -10,694 | 19,926 | 5,064 | -1,317 | 4,431 | -702 | -2,193 | -1,364 | 4,259 |
| Cash At End Of Period
| 163,838 | 143,086 | 129,311 | 107,715 | 97,711 | 105,279 | 87,564 | 123,917 | 128,413 | 155,484 | 235,241 | 273,994 | 266,098 | 250,755 | 211,442 | 209,142 | 195,885 | 185,533 | 208,137 | 115,992 | 110,344 | 110,250 | 95,816 | 103,423 | 109,320 | 113,023 | 106,660 | 130,829 | 130,542 | 126,026 | 100,792 | 88,944 | 82,775 | 82,910 | 58,591 | 99,605 | 103,070 | 102,622 | 83,132 | 105,361 | 101,957 | 90,251 | 79,966 | 66,942 | 67,756 | 55,708 | 54,726 | 49,499 | 50,721 | 45,257 | 44,699 | 54,621 | 64,041 | 74,735 | 54,809 | 49,745 | 51,062 | 51,726 | 52,428 | 54,621 | 55,985 |