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OMRON Corp (OMR1.HA)

Hanover - Hanover Delayed price. Currency in EUR
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31.60-0.80 (-2.47%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
31,193,000
73,861,000
61,400,000
43,307,000
Depreciation & amortisation
29,099,000
26,587,000
23,367,000
22,756,000
Stock-based compensation
1,448,000
1,863,000
864,000
-
Change in working capital
5,825,000
-40,312,000
-25,321,000
22,644,000
Inventory
8,463,000
-29,004,000
-30,427,000
5,425,000
Other working capital
17,252,000
8,438,000
34,071,000
67,169,000
Other non-cash items
-
-922,000
1,116,000
3,852,000
Net cash provided by operating activities
65,065,000
53,456,000
67,428,000
93,831,000
Cash flows from investing activities
Investments in property, plant and equipment
-47,813,000
-45,018,000
-33,357,000
-26,662,000
Acquisitions, net
-68,386,000
-9,976,000
-112,949,000
-
Purchases of investments
-3,978,000
-2,860,000
-5,386,000
-1,057,000
Sales/maturities of investments
23,896,000
84,000
921,000
751,000
Other investing activities
356,000
-299,000
-140,000
-189,000
Net cash used for investing activities
-95,995,000
-55,533,000
-150,163,000
-14,785,000
Net change in cash
41,747,000
-50,205,000
-95,271,000
65,222,000
Cash at beginning of period
87,564,000
155,484,000
250,755,000
185,533,000
Cash at end of period
121,451,000
105,279,000
155,484,000
250,755,000
Free cash flow
Operating cash flow
65,065,000
53,456,000
67,428,000
93,831,000
Capital expenditure
-47,813,000
-45,018,000
-33,357,000
-26,662,000
Free cash flow
17,252,000
8,438,000
34,071,000
67,169,000