OMRON Corporation (OMRNY)
29.38
0.26 (0.90%)
At close: Apr 23, 2025, 3:35 PM
OMRON Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -9.63B | 256M | 1.77B | -7.32B | 13.4B | 23.34B | 22.64B | 19.9B | 7.97B | 16.59B | 12.28B | 12.35B | 20.18B | 9.39B | 14.98B | 9.65B | 9.76B | 3.96B | 52.09B | 10.68B | 8.61B | 15.59B | 12.54B | 12.13B | 14.73B | 16.45B | 16.55B | 14.88B | 15.63B | 15.39B | 14.88B | 8.02B | 8.03B | 13.42B | 9.54B | 11.89B | 12.83B | |
| 8.44B | 8.53B | 8.45B | 6.94B | 6.9B | 6.81B | 6.76B | 6.86B | 6.15B | 6.01B | 5.83B | 5.8B | 5.73B | -5.6B | 5.62B | 5.52B | 6.02B | 6.9B | 7.08B | 7.43B | 7.2B | 7.95B | 7.82B | 7.59B | 7.09B | 8.07B | 7.6B | 7.04B | 6.75B | 7.49B | 6.94B | 7.16B | 7.37B | 8.26B | 7.96B | 7.76B | 7.48B | |
| n/a | n/a | 389M | 313M | 399M | n/a | 347M | 351M | 818M | n/a | n/a | n/a | n/a | 882M | n/a | n/a | n/a | 371M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.46B | 275M | -2.69B | 1.55B | -19.13B | 13.91B | 857M | 5.41B | -13.71B | 12.92B | -1.19B | -1.6B | -7.86B | 5.44B | 5.91B | 4.58B | -9.7B | 5.53B | 18.63B | 6.43B | -19.16B | 2.08B | 3.96B | -5.9B | -15.46B | 12.93B | -1.21B | 12.2B | -20.26B | 11.91B | 8.93B | 4.42B | -8.33B | 13.78B | -5.49B | -172M | -15.48B | |
| -17.71B | 19.18B | 2.15B | 9.26B | -5.06B | 22.49B | 1.14B | 1.52B | 261M | 25.5B | 2.89B | -128M | -1.19B | 17.64B | -1.42B | -3.04B | -1.06B | 3.03B | -53.73B | -354M | 1.45B | 120M | 2.98B | 494M | 1.55B | -4.79B | 3.62B | -2.73B | 1.56B | -2.49B | -259M | 4.27B | 158M | -2.37B | -2.21B | 1.19B | 331M | |
| n/a | -1.54B | -6.33B | 481M | 603M | -870M | -1.55B | -2.01B | -5B | -2.73B | 1.02B | 5.36B | 980M | -71M | n/a | n/a | n/a | 2.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.42B | 1.97B | -309M | 8.2B | -8.38B | 4.48B | -28.16B | -6.2B | -11.58B | -152M | -13.96B | -6.35B | -3.48B | 8.97B | -2.31B | 6.1B | 12.79B | 14.12B | 19.5B | 1.56B | -101M | 3.31B | -4.44B | -12.96B | -5.26B | 7.64B | -13.98B | -2.1B | -8.51B | 12.94B | -4.37B | -6.07B | -1.61B | 17.26B | -3.11B | -877M | -5.15B | |
| 5.52B | 13.02B | 6.12B | 17.88B | 7.85B | 33.21B | 1.19B | 20.43B | -1.37B | 20.12B | 8.06B | 17.04B | 22.21B | 31.22B | 16.88B | 18.23B | 27.5B | 28.38B | 24.94B | 19.31B | 17.16B | 26.97B | 18.9B | 7.26B | 18.11B | 27.37B | 13.79B | 17.09B | 15.43B | 33.34B | 17.19B | 13.39B | 13.96B | 36.57B | 12.19B | 19.95B | 15.49B | |
| -10.61B | -14.6B | -11.96B | -9.61B | -9.21B | -17.04B | -10.24B | -10.95B | -6.8B | -13.8B | -7.75B | -7B | -4.81B | -10.41B | -5.43B | -5.97B | -4.86B | -12.52B | -9.27B | -8.82B | -7.01B | -11.89B | -8.93B | -9.2B | -9.02B | -14.7B | -10.56B | -7.49B | -5.78B | -9.58B | -5.38B | -5.47B | -5.39B | -10.35B | -8.71B | -10.95B | -7.9B | |
| -2.58B | -14.7B | -66.93B | 288M | -291M | 1.11B | 100M | 145M | 1.19B | 292M | -461M | 86M | 326M | 106M | -1.9B | 908M | n/a | -1.86B | 64.1B | 18M | 478M | 1.34B | -23M | 3M | -831M | 21M | -17.82B | -2.9B | 52M | 1.46B | 1.81B | 229M | 5.41B | 1.23B | -24.06B | -9.39B | -20M | |
| n/a | -270M | -3.17B | -182M | -802M | -949M | -814M | -10.27B | -799M | -113.34B | -3.39B | -697M | -401M | 4.75B | -287M | -234M | -307M | -144M | -830M | -351M | -1.02B | -213M | -141M | -247M | -1M | 332M | -268M | -296M | -52M | -3B | -150M | -263M | -11M | -301M | -13M | -1M | -15M | |
| 760M | 962M | 22.05B | 1.02B | 746M | 84M | n/a | n/a | n/a | 846M | 45M | n/a | 30M | 8.57B | 32M | 1M | n/a | 21M | 31M | 438M | 933M | 33M | 6M | 10M | 416M | 2.96B | 162M | 183M | 466M | 4.29B | -32M | 187M | 162M | 352M | 1.17B | 707M | 99M | |
| -1.13B | 599M | -99M | -1.05B | 110M | -113M | 18M | -74M | -130M | -180M | 19M | 29M | -8M | -138M | -1.95B | 821M | 516M | -13.79B | 81.92B | 85M | 826M | 1.14B | 908M | 390M | 1.29B | 2M | 102M | -3.07B | -20M | 1.48B | 67M | 87M | 739M | 1.24B | 642M | 197M | 182M | |
| -13.56B | -28.01B | -60.11B | -9.53B | -9.45B | -16.91B | -10.93B | -21.15B | -6.54B | -126.19B | -11.54B | -7.58B | -4.86B | 2.87B | -7.63B | -5.38B | -4.65B | -28.29B | 71.85B | -8.65B | -6.28B | -9.59B | -8.18B | -9.05B | -8.14B | -11.38B | -28.39B | -10.68B | -5.39B | -6.81B | -3.69B | -5.46B | 912M | -9.06B | -30.97B | -19.44B | -7.65B | |
| -213M | 19.24B | n/a | -577M | -557M | n/a | n/a | n/a | -20B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3M | -4M | -7M | -4M | -2.11B | -12.41B | -5.49B | -2M | -8M | -30.01B | -1.41B | -3M | -8M | -10M | -7M | -1.45B | -18.56B | -5M | -4M | -4M | -6.87B | -9.32B | -3.82B | -5.71B | -10.6B | -1.41B | -6.53B | -3M | -8M | -5M | -2M | -1M | -2M | -15.01B | -5M | -9M | |
| -9.77B | n/a | -10.24B | n/a | -9.64B | n/a | -9.75B | n/a | -9.16B | n/a | -9.28B | n/a | -8.47B | n/a | -8.47B | n/a | -8.48B | n/a | -8.63B | n/a | -8.63B | n/a | -8.77B | n/a | -8B | n/a | -8.11B | n/a | -7.27B | n/a | -7.27B | n/a | -7.27B | n/a | -7.39B | n/a | -8.69B | |
| 27.42B | -8M | 88.43B | -263M | -379M | 172M | -18M | -284M | -474M | 20.02B | 42M | -163M | -316M | 48M | 50M | -617M | -1.41B | -146M | 6.88B | -204M | -140M | 465M | 1.24B | -124M | 130M | 230M | 45M | 772M | -221M | 170M | 176M | -559M | -244M | 35M | 4M | -106M | -383M | |
| 17.44B | 19.23B | 78.19B | -847M | -10.59B | -1.94B | -22.18B | -5.77B | -28.87B | 20.01B | -39.25B | -1.57B | -8.79B | 40M | -8.43B | -624M | -11.34B | -18.7B | -1.75B | -208M | -8.77B | -6.4B | -16.85B | -3.94B | -13.58B | -10.37B | -9.47B | -5.75B | -7.49B | 162M | -7.1B | -561M | -7.51B | 33M | -22.39B | -111M | -9.08B | |
| 163.84B | 13.78B | 21.6B | 10B | -7.57B | 17.71B | -36.35B | -4.5B | -27.07B | -79.76B | -38.75B | 7.9B | 15.34B | 39.31B | 2.3B | 13.26B | 10.35B | -22.6B | 92.14B | 5.65B | 94M | 14.43B | -7.61B | -5.9B | -3.7B | 6.36B | -24.17B | 287M | 4.52B | 25.23B | 11.85B | 6.17B | -135M | 24.32B | -41.01B | -3.46B | 448M | |
| -5.1B | -1.58B | -5.84B | 8.27B | -1.36B | 16.18B | -9.05B | 9.48B | -8.17B | 6.31B | 312M | 10.04B | 17.41B | 20.81B | 11.45B | 12.26B | 22.65B | 15.85B | 15.67B | 10.49B | 10.14B | 15.08B | 9.97B | -1.94B | 9.09B | 12.66B | 3.22B | 9.6B | 9.64B | 23.76B | 11.81B | 7.92B | 8.57B | 26.23B | 3.48B | 9B | 7.59B |