Company Selected - Omron Cor - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 32,713,000 | 16,271,000 | 7,439,000 | -1,293,000 | |
Hid Depreciation | 33,226,000 | 33,450,000 | 33,488,000 | 33,807,000 | |
| - | - | - | 389,000.00 | ||
| -27,295,000 | -1,307,000 | 5,725,000 | 6,764,000 | ||
Hid [-] Change In Working Capital | 24,706,000 | 7,370,000 | 803,000 | 11,196,000 | |
HidHid Change Receivables | 292,000 | -1,542,000 | 11,826,000 | 24,682,000 | |
HidHid Change To Inventory | -2,478,000 | -449,000 | 1,085,000 | 7,194,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -6,332,000.00 | ||
| 63,350,000 | 55,784,000 | 45,912,000 | 42,988,000 | ||
| -49,491,000 | -48,993,000 | -48,802,000 | -48,738,000 | ||
Hid Investments | - | - | -28,008,000.00 | -88,118,000.00 | |
| - | - | 14,600,000.00 | 26,558,000.00 | ||
| -50,459,000 | -47,889,000 | -71,231,000 | -117,869,000 | ||
Hid Net Borrowings | -6,317,000.00 | -6,317,000 | 15,604,000.00 | 83,542,000 | |
| -13,000.00 | -13,000 | -7,000.00 | -11,000 | ||
Hid Dividends Paid | -20,495,000 | -20,474,000 | -20,051,000 | -20,476,000 | |
| 10,276,000.00 | 10,276,000 | 9,562,000.00 | 30,058,000 | ||
| -9,428,000 | -4,608,000 | 17,028,000 | 120,320,000 | ||
| 149,023,000 | 136,909,000 | 161,338,000 | 163,838,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 7,891,000 | 12,114,000 | -24,429,000 | -2,500,000 | |
| 156,914,000 | 149,023,000 | 136,909,000 | 161,338,000 | ||
| - | - | - | - | ||
| 8,549,000.00 | 8,549,000 | 20,789,000.00 | 82,888,000 |