OMRON
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OMRON generated cash of $44,875,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $85,987,000,000 last year. Net change in cash is therefore $37,807,000,000.
Cash Flow
| 2015 | 77.05B | -39.51B | -29.30B |
|---|---|---|---|
| 2016 | 84.20B | -67.11B | -31.55B |
| 2017 | 77.87B | -15.04B | -15.01B |
| 2018 | 73.67B | -55.84B | -33.08B |
| 2019 | 71.24B | -34.95B | -40.78B |
| 2020 | 89.78B | 28.63B | -29.43B |
| 2021 | 93.83B | -14.78B | -20.35B |
| 2022 | 67.42B | -150.16B | -29.60B |
| 2023 | 53.45B | -55.53B | -58.75B |
| 2024 | 44.87B | -107.09B | 85.98B |
OMRNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.27B | 155.48B | 250.75B | 185.53B | 103.85B | 113.02B | 126.02B | 82.91B | 102.62B | 90.25B |
Operating activities | ||||||||||
Net income | 9.94B | 73.86B | 61.4B | 43.30B | 39.16B | 46.65B | 63.15B | 45.98B | 47.29B | 62.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.81B | 26.58B | 23.36B | 22.75B | 25.70B | 30.45B | 29.46B | 28.96B | 31.46B | 28.33B |
Stock-based compensation expense | 0 | 1.86B | 864M | 882M | 371M | 632M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.86B | 864M | 882M | 371M | 632M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.34B | -23.58B | -9.07B | 3.89B | 12.94B | -534M | -3.21B | -8.92B | 9.43B | 3.38B |
Inventories | 12.05B | -29.00B | -30.42B | 5.42B | 10.70B | -3.49B | -17.40B | -7.11B | 6.06B | -10.67B |
Accounts payable | 0 | 4.66B | 13.29B | 6.23B | -1.31B | -5.40B | 4.11B | 8.38B | -7.18B | 0 |
Cash generated by operating activities | 44.87B | 53.45B | 67.42B | 93.83B | 89.78B | 71.24B | 73.67B | 77.87B | 84.20B | 77.05B |
Investing activities | ||||||||||
Purchases Of Investments | -4.42B | -12.83B | -117.83B | -1.05B | -4.57B | -1.1B | -649M | -3.41B | -350M | -603M |
Investments In Property Plant And Equipment | -45.37B | -45.01B | -33.35B | -26.66B | -37.62B | -39.04B | -38.54B | -25.81B | -37.90B | -37.12B |
Acquisitions Net | -81.63B | 2.53B | 243M | 4.52B | 69.02B | 4.46B | -19.88B | 9.46B | -31.20B | -8.03B |
Cash generated by investing activities | -107.09B | -55.53B | -150.16B | -14.78B | 28.63B | -34.95B | -55.84B | -15.04B | -67.11B | -39.51B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 772M | 0 | 0 | 12.73B | 0 | 1.90B | 0 | 0 | 0 |
Payments for dividends | -19.88B | -18.91B | -17.75B | -16.95B | -17.25B | -16.77B | -15.37B | -14.53B | -16.07B | -12.98B |
Repurchases of common stock | -18M | -20.01B | -31.43B | -1.47B | -18.57B | -25.71B | -18.53B | -16M | -15.02B | -15.05B |
Repayments of term debt | 106.52B | -19.78B | 0 | -1.58B | -6.36B | 2.10B | -951M | 155M | -2M | 0 |
Cash used in financing activities | 85.98B | -58.75B | -29.60B | -20.35B | -29.43B | -40.78B | -33.08B | -15.01B | -31.55B | -29.30B |
Net Change In Cash | 37.80B | -50.20B | -95.27B | 65.22B | 81.68B | -9.17B | -13.00B | 43.11B | -19.71B | 12.37B |
Cash at end of period | 143.08B | 105.27B | 155.48B | 250.75B | 185.53B | 103.85B | 113.02B | 126.02B | 82.91B | 102.62B |