OMRON (6645) Cash Flow Statement

4047.0
-21.0-0.52%

20min DelayMarket Closed Jan 16 15:30 JST

834.67BMarket Cap48.98P/E (Static)

OMRON (6645) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-74.91%4.4B

135.22%31.97B

23.49%55.55B

166.65%13.95B

-2.45%17.54B

63.40%13.59B

-13.72%44.98B

-57.14%13.45B

576.97%5.23B

-13.38%17.98B

Net profit before non-cash adjustment

-60.58%2.77B

176.82%7.19B

49.49%14.87B

380.42%11.58B

198.83%7.02B

-168.93%-9.36B

-86.65%9.95B

-95.45%1.07B

-89.50%2.41B

-135.40%-7.1B

Total adjustment of non-cash items

-28.09%6.12B

-50.27%3.97B

-25.82%24.81B

106.87%8.31B

-49.30%8.51B

200.79%7.99B

31.11%33.44B

11.83%9.99B

-40.28%4.02B

142.83%16.78B

-Depreciation and amortization

-1.23%8.29B

-2.65%8.21B

8.55%33.45B

-3.77%8.14B

20.91%8.39B

22.33%8.44B

15.91%30.82B

25.21%8.53B

24.97%8.45B

1.17%6.94B

-Reversal of impairment losses recognized in profit and loss

----

913.07%13.02B

----

--1.29B

----

-Assets reserve and write-off

----

-178.18%-172M

----

-Share of associates

873.33%1.17B

112.95%58M

-95.32%679M

-91.68%175M

-98.88%120M

-179.72%-448M

1,445.60%14.52B

174.06%1.15B

4,106.00%2.1B

4,250.78%10.71B

-Disposal profit

---3.34B

---4.3B

-152.18%-13.98B

--0

---5.54B

151.46%1.61B

-148.30%-425M

-185.96%-1.45B

-Remuneration paid in stock

----

11.24%1.38B

----

--1.24B

--136M

12.10%389M

-10.83%313M

-Pension and employee benefit expenses

----

-112.21%-4.41B

----

---2.08B

----

-Deferred income tax

----

21.59%-5.33B

----

---6.79B

---1.54B

-309.57%-6.33B

123.93%481M

Changes in working capital

-323.41%-4.49B

39.10%20.81B

899.24%15.87B

-396.99%-5.94B

-75.81%2.01B

289.08%14.96B

103.31%1.59B

345.89%2.4B

95.87%-1.2B

233.44%8.3B

-Change in receivables

-313.39%-4.67B

5.79%33.53B

-105.64%-1.54B

-950.18%-11.5B

-73.22%2.19B

11.73%31.69B

215.95%27.34B

46.41%-10.55B

107.98%1.35B

233.88%8.18B

-Change in inventory

-163.01%-9.1B

-27.89%-9.3B

-103.72%-449M

-1,678.30%-6.47B

-180.34%-3.46B

28.52%-7.27B

141.56%12.05B

24.43%18.29B

96.88%-364M

125.05%4.3B

-Change in payables

183.19%9.28B

63.93%-3.41B

135.15%8.2B

1,123.27%12.04B

145.19%3.28B

30.11%-9.46B

-599.70%-23.32B

2.65%-3.52B

382.76%984M

-158.17%-7.25B

-Change in accrued expense

----

492.59%4.4B

----

---1.12B

--4.54B

-196.52%-682M

9.81%2.31B

-Changes in other current assets

----

139.39%5.27B

----

---13.37B

---6.36B

-1,045.25%-2.49B

-69.29%769M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

1,230.93%10.5B

-133.93%-18.89B

321.70%235M

-654.29%-4.91B

881.19%789M

-1,636.56%-8.08B

-108.02%-106M

-123.27%-426M

113.49%886M

69.30%-101M

Operating cash flow

-18.69%14.9B

137.11%13.08B

24.31%55.78B

47.79%9.04B

2.51%18.33B

-29.74%5.52B

-16.05%44.88B

-60.79%13.02B

415.07%6.12B

-12.48%17.88B

Investing cash flow

Capital expenditures

-3.10%-11.92B

-4.69%-11.11B

-7.97%-48.99B

-0.54%-12.02B

-20.42%-11.57B

-15.18%-10.61B

-0.80%-45.38B

14.29%-14.6B

-16.81%-11.96B

12.24%-9.61B

Net PPE purchase and sale

----

177.74%1.5B

1,830.30%571M

22.22%352M

-49.33%38M

-66.60%539M

13.59%209M

-133.00%-33M

98.62%288M

Net business purchase and sale

99.93%-3M

-82.92%-4.71B

95.25%-3.91B

97.51%-1.68B

---4.56B

-155.56%-2.58B

---82.17B

-238.20%-13.79B

-1,347,660.00%-67.38B

--0

Net investment product transactions

57.00%-304M

-164.00%-66M

-92.14%1.6B

-101.07%-208M

-184.27%-707M

-104.27%-25M

259.61%20.35B

96.04%-429M

2,463.61%19.36B

386.35%839M

Advance cash and loans provided to other parties

----

--0

----

---296M

----

Repayment of advance payments to other parties and cash income from loans

----

5,556.41%2.21B

----

--39M

----

Net changes in other investments

206.62%880M

37.24%-241M

38.78%-292M

-167.01%-132M

77.16%287M

-449.09%-384M

-176.57%-477M

-216.93%-946M

994.44%197M

318.92%162M

Investing cash flow

29.89%-11.35B

-18.95%-16.13B

55.28%-47.89B

77.59%-13.47B

-69.96%-16.19B

-43.47%-13.56B

-92.85%-107.1B

-65.66%-28.01B

-449.80%-60.11B

54.96%-9.53B

Financing cash flow

Net issuance payments of debt

-79.28%1.28B

-18.53%23.26B

-83.35%17.73B

-117.14%-15.15B

1,169.15%6.17B

5,226.03%28.55B

638.35%106.52B

8,932.86%19.24B

--88.42B

---577M

Net common stock issuance

----

50.00%-9M

----

99.91%-18M

99.90%-3M

99.97%-4M

99.87%-7M

Cash dividends paid

4.29%-446M

-0.21%-9.79B

-2.96%-20.47B

4.15%-9.82B

---466M

-1.30%-9.77B

-5.14%-19.89B

--0

-5.04%-10.24B

--0

Cash dividends for minorities

-5.64%-206M

16.52%-1.06B

-152.32%-1.47B

--0

-3.17%-195M

-224.23%-1.27B

---581M

--0

27.59%-189M

Net other fund-raising expenses

420.45%141M

379.73%207M

-637.74%-391M

-931.25%-133M

40.54%-44M

-669.23%-74M

-17.78%-53M

20.00%-8M

1,700.00%16M

-221.74%-74M

Financing cash flow

-110.08%-551M

-27.64%12.62B

-105.36%-4.61B

-132.10%-25.1B

745.10%5.46B

264.73%17.44B

246.34%85.99B

1,090.67%19.23B

452.54%78.19B

85.32%-847M

Net cash flow

Beginning cash position

-4.23%156.91B

4.15%149.02B

35.91%143.09B

49.78%161.34B

67.68%163.84B

35.91%143.09B

-32.29%105.28B

47.68%129.31B

-13.07%107.72B

-23.91%97.71B

Current changes in cash

-60.53%3B

1.87%9.57B

-86.17%3.29B

-222.03%-29.53B

1.28%7.6B

177.11%9.39B

139.07%23.77B

-70.45%4.25B

175.80%24.2B

215.62%7.51B

Effect of exchange rate changes

----

-81.13%2.65B

296.00%5.1B

----

32.10%14.04B

184.56%9.53B

41.23%-2.6B

----

Cash adjustments other than cash changes

---572M

-114.78%-1.68B

----

146.11%11.36B

----

End cash Position

-0.46%160.6B

-4.23%156.91B

4.15%149.02B

5.88%136.91B

49.78%161.34B

67.68%163.84B

35.91%143.09B

47.68%129.31B

-13.07%107.72B

Free cash flow

-55.95%2.98B

138.70%1.97B

1,450.10%6.79B

48.98%-2.98B

-18.28%6.76B

-274.43%-5.1B

-105.96%-503M

-109.74%-1.58B

35.47%-5.84B

-12.75%8.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-74.91%4.4B	135.22%31.97B	23.49%55.55B	166.65%13.95B	-2.45%17.54B	63.40%13.59B	-13.72%44.98B	-57.14%13.45B	576.97%5.23B	-13.38%17.98B
Net profit before non-cash adjustment	-60.58%2.77B	176.82%7.19B	49.49%14.87B	380.42%11.58B	198.83%7.02B	-168.93%-9.36B	-86.65%9.95B	-95.45%1.07B	-89.50%2.41B	-135.40%-7.1B
Total adjustment of non-cash items	-28.09%6.12B	-50.27%3.97B	-25.82%24.81B	106.87%8.31B	-49.30%8.51B	200.79%7.99B	31.11%33.44B	11.83%9.99B	-40.28%4.02B	142.83%16.78B
-Depreciation and amortization	-1.23%8.29B	-2.65%8.21B	8.55%33.45B	-3.77%8.14B	20.91%8.39B	22.33%8.44B	15.91%30.82B	25.21%8.53B	24.97%8.45B	1.17%6.94B
-Reversal of impairment losses recognized in profit and loss	----	----	913.07%13.02B	----	----	----	--1.29B	--1.29B	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-178.18%-172M	----
-Share of associates	873.33%1.17B	112.95%58M	-95.32%679M	-91.68%175M	-98.88%120M	-179.72%-448M	1,445.60%14.52B	174.06%1.15B	4,106.00%2.1B	4,250.78%10.71B
-Disposal profit	---3.34B	---4.3B	-152.18%-13.98B	--0	--0	--0	---5.54B	151.46%1.61B	-148.30%-425M	-185.96%-1.45B
-Remuneration paid in stock	----	----	11.24%1.38B	----	----	----	--1.24B	--136M	12.10%389M	-10.83%313M
-Pension and employee benefit expenses	----	----	-112.21%-4.41B	----	----	----	---2.08B	----	----	----
-Deferred income tax	----	----	21.59%-5.33B	----	----	----	---6.79B	---1.54B	-309.57%-6.33B	123.93%481M
Changes in working capital	-323.41%-4.49B	39.10%20.81B	899.24%15.87B	-396.99%-5.94B	-75.81%2.01B	289.08%14.96B	103.31%1.59B	345.89%2.4B	95.87%-1.2B	233.44%8.3B
-Change in receivables	-313.39%-4.67B	5.79%33.53B	-105.64%-1.54B	-950.18%-11.5B	-73.22%2.19B	11.73%31.69B	215.95%27.34B	46.41%-10.55B	107.98%1.35B	233.88%8.18B
-Change in inventory	-163.01%-9.1B	-27.89%-9.3B	-103.72%-449M	-1,678.30%-6.47B	-180.34%-3.46B	28.52%-7.27B	141.56%12.05B	24.43%18.29B	96.88%-364M	125.05%4.3B
-Change in payables	183.19%9.28B	63.93%-3.41B	135.15%8.2B	1,123.27%12.04B	145.19%3.28B	30.11%-9.46B	-599.70%-23.32B	2.65%-3.52B	382.76%984M	-158.17%-7.25B
-Change in accrued expense	----	----	492.59%4.4B	----	----	----	---1.12B	--4.54B	-196.52%-682M	9.81%2.31B
-Changes in other current assets	----	----	139.39%5.27B	----	----	----	---13.37B	---6.36B	-1,045.25%-2.49B	-69.29%769M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	1,230.93%10.5B	-133.93%-18.89B	321.70%235M	-654.29%-4.91B	881.19%789M	-1,636.56%-8.08B	-108.02%-106M	-123.27%-426M	113.49%886M	69.30%-101M
Operating cash flow	-18.69%14.9B	137.11%13.08B	24.31%55.78B	47.79%9.04B	2.51%18.33B	-29.74%5.52B	-16.05%44.88B	-60.79%13.02B	415.07%6.12B	-12.48%17.88B
Investing cash flow
Capital expenditures	-3.10%-11.92B	-4.69%-11.11B	-7.97%-48.99B	-0.54%-12.02B	-20.42%-11.57B	-15.18%-10.61B	-0.80%-45.38B	14.29%-14.6B	-16.81%-11.96B	12.24%-9.61B
Net PPE purchase and sale	----	----	177.74%1.5B	1,830.30%571M	22.22%352M	-49.33%38M	-66.60%539M	13.59%209M	-133.00%-33M	98.62%288M
Net business purchase and sale	99.93%-3M	-82.92%-4.71B	95.25%-3.91B	97.51%-1.68B	---4.56B	-155.56%-2.58B	---82.17B	-238.20%-13.79B	-1,347,660.00%-67.38B	--0
Net investment product transactions	57.00%-304M	-164.00%-66M	-92.14%1.6B	-101.07%-208M	-184.27%-707M	-104.27%-25M	259.61%20.35B	96.04%-429M	2,463.61%19.36B	386.35%839M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	---296M	----
Repayment of advance payments to other parties and cash income from loans	----	----	5,556.41%2.21B	----	----	----	--39M	----	----	----
Net changes in other investments	206.62%880M	37.24%-241M	38.78%-292M	-167.01%-132M	77.16%287M	-449.09%-384M	-176.57%-477M	-216.93%-946M	994.44%197M	318.92%162M
Investing cash flow	29.89%-11.35B	-18.95%-16.13B	55.28%-47.89B	77.59%-13.47B	-69.96%-16.19B	-43.47%-13.56B	-92.85%-107.1B	-65.66%-28.01B	-449.80%-60.11B	54.96%-9.53B
Financing cash flow
Net issuance payments of debt	-79.28%1.28B	-18.53%23.26B	-83.35%17.73B	-117.14%-15.15B	1,169.15%6.17B	5,226.03%28.55B	638.35%106.52B	8,932.86%19.24B	--88.42B	---577M
Net common stock issuance	----	----	50.00%-9M	----	----	----	99.91%-18M	99.90%-3M	99.97%-4M	99.87%-7M
Cash dividends paid	4.29%-446M	-0.21%-9.79B	-2.96%-20.47B	4.15%-9.82B	---466M	-1.30%-9.77B	-5.14%-19.89B	--0	-5.04%-10.24B	--0
Cash dividends for minorities	-5.64%-206M	16.52%-1.06B	-152.32%-1.47B	--0	-3.17%-195M	-224.23%-1.27B	---581M	--0	--0	27.59%-189M
Net other fund-raising expenses	420.45%141M	379.73%207M	-637.74%-391M	-931.25%-133M	40.54%-44M	-669.23%-74M	-17.78%-53M	20.00%-8M	1,700.00%16M	-221.74%-74M
Financing cash flow	-110.08%-551M	-27.64%12.62B	-105.36%-4.61B	-132.10%-25.1B	745.10%5.46B	264.73%17.44B	246.34%85.99B	1,090.67%19.23B	452.54%78.19B	85.32%-847M
Net cash flow
Beginning cash position	-4.23%156.91B	4.15%149.02B	35.91%143.09B	49.78%161.34B	67.68%163.84B	35.91%143.09B	-32.29%105.28B	47.68%129.31B	-13.07%107.72B	-23.91%97.71B
Current changes in cash	-60.53%3B	1.87%9.57B	-86.17%3.29B	-222.03%-29.53B	1.28%7.6B	177.11%9.39B	139.07%23.77B	-70.45%4.25B	175.80%24.2B	215.62%7.51B
Effect of exchange rate changes	----	----	-81.13%2.65B	296.00%5.1B	----	----	32.10%14.04B	184.56%9.53B	41.23%-2.6B	----
Cash adjustments other than cash changes	---572M	-114.78%-1.68B	----	----	----	146.11%11.36B	----	----	----	----
End cash Position	-0.46%160.6B	-4.23%156.91B	4.15%149.02B	5.88%136.91B	49.78%161.34B	67.68%163.84B	35.91%143.09B	35.91%143.09B	47.68%129.31B	-13.07%107.72B
Free cash flow	-55.95%2.98B	138.70%1.97B	1,450.10%6.79B	48.98%-2.98B	-18.28%6.76B	-274.43%-5.1B	-105.96%-503M	-109.74%-1.58B	35.47%-5.84B	-12.75%8.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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