OMRON Corporation
Przepływy pięniężne
| index |
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39 |
| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
5,518.00 |
13,024.00 |
6,119.00 |
17,878.00 |
7,854.00 |
33,214.00 |
1,188.00 |
20,427.00 |
-1,373.00 |
20,116.00 |
8,062.00 |
17,035.00 |
22,215.00 |
31,220.00 |
16,878.00 |
18,229.00 |
27,504.00 |
28,375.00 |
24,941.00 |
19,312.00 |
17,159.00 |
26,970.00 |
18,901.00 |
7,261.00 |
18,113.00 |
27,366.00 |
13,786.00 |
17,093.00 |
15,428.00 |
33,339.00 |
17,187.00 |
13,393.00 |
13,956.00 |
36,572.00 |
12,189.00 |
19,954.00 |
15,492.00 |
34,431.00 |
13,158.00 |
8,011.00 |
| Amortyzacja |
8,437.00 |
8,527.00 |
8,454.00 |
6,938.00 |
6,897.00 |
6,810.00 |
6,765.00 |
6,858.00 |
6,154.00 |
6,012.00 |
5,826.00 |
5,799.00 |
5,730.00 |
-5,598.00 |
5,623.00 |
5,519.00 |
6,016.00 |
6,900.00 |
7,080.00 |
7,429.00 |
7,196.00 |
7,952.00 |
7,818.00 |
7,595.00 |
7,094.00 |
8,075.00 |
7,604.00 |
7,038.00 |
6,748.00 |
7,492.00 |
6,939.00 |
7,161.00 |
7,374.00 |
8,262.00 |
7,964.00 |
7,758.00 |
7,476.00 |
7,849.00 |
7,334.00 |
6,692.00 |
| Zysk netto |
-9,626.00 |
256.00 |
1,769.00 |
-7,316.00 |
13,396.00 |
23,344.00 |
22,642.00 |
19,902.00 |
7,973.00 |
16,585.00 |
12,284.00 |
12,353.00 |
20,178.00 |
9,395.00 |
14,982.00 |
9,655.00 |
9,757.00 |
3,955.00 |
52,087.00 |
10,681.00 |
8,612.00 |
15,586.00 |
12,543.00 |
12,131.00 |
14,731.00 |
16,450.00 |
16,548.00 |
14,883.00 |
15,625.00 |
15,391.00 |
14,875.00 |
8,024.00 |
8,032.00 |
13,422.00 |
9,543.00 |
11,886.00 |
12,831.00 |
12,826.00 |
15,733.00 |
18,284.00 |
| Zmiana w kapitale pracującym |
6,887.00 |
1,969.00 |
-309.00 |
8,200.00 |
-8,378.00 |
4,483.00 |
-28,155.00 |
-6,199.00 |
-11,584.00 |
-152.00 |
-13,958.00 |
-6,351.00 |
-3,480.00 |
8,974.00 |
-2,307.00 |
6,100.00 |
12,791.00 |
14,115.00 |
19,501.00 |
1,556.00 |
-101.00 |
3,312.00 |
-4,439.00 |
-12,959.00 |
-5,260.00 |
7,636.00 |
-13,984.00 |
-2,099.00 |
-8,507.00 |
12,943.00 |
-4,368.00 |
-6,065.00 |
-1,608.00 |
17,262.00 |
-3,109.00 |
-877.00 |
-5,146.00 |
8,598.00 |
-8,693.00 |
-6,489.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-13,561.00 |
-28,008.00 |
-60,110.00 |
-9,526.00 |
-9,452.00 |
-16,907.00 |
-10,933.00 |
-21,148.00 |
-6,545.00 |
-126,188.00 |
-11,537.00 |
-7,577.00 |
-4,861.00 |
2,874.00 |
-7,633.00 |
-5,380.00 |
-4,646.00 |
-28,289.00 |
71,852.00 |
-8,649.00 |
-6,275.00 |
-9,590.00 |
-8,179.00 |
-9,046.00 |
-8,142.00 |
-11,383.00 |
-28,391.00 |
-10,679.00 |
-5,389.00 |
-6,806.00 |
-3,686.00 |
-5,461.00 |
912.00 |
-9,059.00 |
-30,967.00 |
-19,439.00 |
-7,651.00 |
-11,643.00 |
-18,013.00 |
-7,277.00 |
| CAPEX |
-10,614.00 |
-14,600.00 |
-11,958.00 |
-9,605.00 |
-9,215.00 |
-17,035.00 |
-10,237.00 |
-10,945.00 |
-6,801.00 |
-13,804.00 |
-7,750.00 |
-6,995.00 |
-4,808.00 |
-10,408.00 |
-5,431.00 |
-5,968.00 |
-4,855.00 |
-12,521.00 |
-9,272.00 |
-8,821.00 |
-7,015.00 |
-11,893.00 |
-8,929.00 |
-9,202.00 |
-9,021.00 |
-14,703.00 |
-10,562.00 |
-7,494.00 |
-5,783.00 |
-9,578.00 |
-5,377.00 |
-5,472.00 |
-5,389.00 |
-10,345.00 |
-8,709.00 |
-10,952.00 |
-7,897.00 |
-11,551.00 |
-10,545.00 |
-7,879.00 |
| Akwizycja |
38.00 |
-14,699.00 |
-66,932.00 |
288.00 |
-291.00 |
1,106.00 |
100.00 |
145.00 |
1,185.00 |
292.00 |
-461.00 |
86.00 |
326.00 |
106.00 |
-1,899.00 |
908.00 |
0.00 |
-1,859.00 |
64,104.00 |
18.00 |
478.00 |
1,340.00 |
-23.00 |
3.00 |
-831.00 |
21.00 |
-17,825.00 |
-2,899.00 |
52.00 |
1,459.00 |
1,806.00 |
229.00 |
5,411.00 |
1,226.00 |
-24,058.00 |
-9,390.00 |
-20.00 |
524.00 |
-8,003.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
17,437.00 |
19,229.00 |
78,190.00 |
-847.00 |
-10,585.00 |
-1,941.00 |
-22,179.00 |
-5,770.00 |
-28,867.00 |
20,010.00 |
-39,251.00 |
-1,573.00 |
-8,789.00 |
40.00 |
-8,431.00 |
-624.00 |
-11,337.00 |
-18,704.00 |
-1,749.00 |
-208.00 |
-8,769.00 |
-6,404.00 |
-16,854.00 |
-3,945.00 |
-13,580.00 |
-10,365.00 |
-9,469.00 |
-5,755.00 |
-7,493.00 |
162.00 |
-7,099.00 |
-561.00 |
-7,514.00 |
33.00 |
-22,390.00 |
-111.00 |
-9,082.00 |
-432.00 |
-22,213.00 |
-34.00 |
| Spłata długu |
-28,552.00 |
-19,240.00 |
-88,418.00 |
-577.00 |
-557.00 |
-213.00 |
0.00 |
0.00 |
-20,000.00 |
-20,000.00 |
0.00 |
0.00 |
0.00 |
-5.00 |
0.00 |
0.00 |
-1,396.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-9,770.00 |
0.00 |
-10,240.00 |
0.00 |
-9,645.00 |
0.00 |
-9,749.00 |
0.00 |
-9,163.00 |
0.00 |
-9,284.00 |
0.00 |
-8,470.00 |
0.00 |
-8,471.00 |
0.00 |
-8,481.00 |
0.00 |
-8,625.00 |
0.00 |
-8,625.00 |
0.00 |
-8,773.00 |
0.00 |
-8,003.00 |
0.00 |
-8,109.00 |
0.00 |
-7,269.00 |
0.00 |
-7,270.00 |
0.00 |
-7,269.00 |
0.00 |
-7,387.00 |
0.00 |
-8,690.00 |
0.00 |
-6,822.00 |
0.00 |
| Należności |
31,692.00 |
-10,552.00 |
1,353.00 |
8,175.00 |
28,365.00 |
-19,690.00 |
-16,948.00 |
-6,106.00 |
19,163.00 |
-14,521.00 |
-4,231.00 |
4,149.00 |
5,529.00 |
-15,448.00 |
-9,671.00 |
973.00 |
28,039.00 |
-10,681.00 |
13.00 |
-2,776.00 |
26,388.00 |
-15,938.00 |
-2,765.00 |
-172.00 |
18,341.00 |
-15,302.00 |
-538.00 |
-3,370.00 |
16,000.00 |
-10,713.00 |
-6,136.00 |
-5,322.00 |
13,248.00 |
-13,948.00 |
5,310.00 |
3,357.00 |
14,717.00 |
-9,282.00 |
2,956.00 |
-2,883.00 |
| Zobowiązania |
-9,456.00 |
-6,044.00 |
1,391.00 |
-5,825.00 |
-7,440.00 |
-4,436.00 |
-410.00 |
11,685.00 |
-2,172.00 |
4,459.00 |
7,252.00 |
998.00 |
584.00 |
10,007.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
176,836.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
772.00 |
-66.00 |
64.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-3.00 |
-4.00 |
-7.00 |
-4.00 |
-2,113.00 |
-12,412.00 |
-5,486.00 |
-2.00 |
-8.00 |
-30,009.00 |
-1,410.00 |
-3.00 |
-8.00 |
-10.00 |
-7.00 |
-1,446.00 |
-18,558.00 |
-5.00 |
-4.00 |
-4.00 |
-6,869.00 |
-9,319.00 |
-3,821.00 |
-5,707.00 |
-10,595.00 |
-1,405.00 |
-6,527.00 |
-3.00 |
-8.00 |
-5.00 |
-2.00 |
-1.00 |
-2.00 |
-15,007.00 |
-5.00 |
-9.00 |
-9.00 |
-15,011.00 |
-15.00 |
| Środki na początek okresu |
143,086.00 |
129,311.00 |
107,715.00 |
97,711.00 |
105,279.00 |
87,564.00 |
123,917.00 |
128,413.00 |
155,484.00 |
235,241.00 |
273,994.00 |
266,098.00 |
250,755.00 |
211,442.00 |
209,142.00 |
195,885.00 |
185,533.00 |
208,137.00 |
115,992.00 |
110,344.00 |
110,250.00 |
95,816.00 |
103,423.00 |
109,320.00 |
113,023.00 |
106,660.00 |
130,829.00 |
130,542.00 |
126,026.00 |
100,792.00 |
88,944.00 |
82,775.00 |
82,910.00 |
58,591.00 |
99,605.00 |
103,070.00 |
102,622.00 |
83,132.00 |
105,361.00 |
101,957.00 |
| Środki na koniec okresu |
163,838.00 |
143,086.00 |
129,311.00 |
107,715.00 |
97,711.00 |
105,279.00 |
87,564.00 |
123,917.00 |
128,413.00 |
155,484.00 |
235,241.00 |
273,994.00 |
266,098.00 |
250,755.00 |
211,442.00 |
209,142.00 |
195,885.00 |
185,533.00 |
208,137.00 |
115,992.00 |
110,344.00 |
110,250.00 |
95,816.00 |
103,423.00 |
109,320.00 |
113,023.00 |
106,660.00 |
130,829.00 |
130,542.00 |
126,026.00 |
100,792.00 |
88,944.00 |
82,775.00 |
82,910.00 |
58,591.00 |
99,605.00 |
103,070.00 |
102,622.00 |
83,132.00 |
105,361.00 |
| Wolne przepływy FCF |
-5,096.00 |
-1,576.00 |
-5,839.00 |
8,273.00 |
-1,361.00 |
16,179.00 |
-9,049.00 |
9,482.00 |
-8,174.00 |
6,312.00 |
312.00 |
10,040.00 |
17,407.00 |
20,812.00 |
11,447.00 |
12,261.00 |
22,649.00 |
15,854.00 |
15,669.00 |
10,491.00 |
10,144.00 |
15,077.00 |
9,972.00 |
-1,941.00 |
9,092.00 |
12,663.00 |
3,224.00 |
9,599.00 |
9,645.00 |
23,761.00 |
11,810.00 |
7,921.00 |
8,567.00 |
26,227.00 |
3,480.00 |
9,002.00 |
7,595.00 |
22,880.00 |
2,613.00 |
132.00 |