OMRON Corporation (OMRNY)
29.39
0.27 (0.94%)
At close: Apr 23, 2025, 3:13 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 |
| -14.92B | 8.11B | 31.19B | 52.07B | 79.28B | 73.86B | 67.1B | 56.74B | 49.2B | 61.4B | 54.21B | 56.91B | 54.21B | 43.79B | 38.35B | 75.45B | 76.48B | 75.33B | 86.97B | 47.42B | 48.87B | 54.99B | 55.85B | 59.86B | 62.61B | 63.51B | 62.45B | 60.77B | 53.91B | 46.32B | 44.35B | 39.02B | 42.88B | 47.68B | 47.09B | 53.28B | 59.67B | |
| 32.36B | 30.82B | 29.1B | 27.41B | 27.33B | 26.59B | 25.79B | 24.85B | 23.79B | 23.37B | 11.76B | 11.55B | 11.27B | 11.56B | 24.06B | 25.52B | 27.43B | 28.61B | 29.66B | 30.39B | 30.56B | 30.46B | 30.58B | 30.37B | 29.81B | 29.46B | 28.88B | 28.22B | 28.34B | 28.97B | 29.74B | 30.76B | 31.36B | 31.46B | 31.05B | 30.42B | 29.35B | |
| 702M | 1.1B | 1.1B | 1.06B | 1.1B | 1.52B | 1.52B | 1.17B | 818M | n/a | 882M | 882M | 882M | 882M | 371M | 371M | 371M | 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 | |
| 8.59B | -20B | -6.36B | -2.81B | 1.05B | 6.46B | 5.47B | 3.42B | -3.58B | 2.27B | -5.21B | 1.89B | 8.07B | 6.23B | 6.32B | 19.04B | 20.89B | 11.42B | 7.97B | -6.7B | -19.03B | -15.32B | -4.47B | -9.64B | 8.46B | 3.67B | 2.65B | 12.79B | 5.01B | 16.94B | 18.8B | 4.38B | -212M | -7.37B | -16.3B | -13.31B | -8.31B | |
| 12.87B | 25.52B | 28.84B | 27.83B | 20.09B | 25.41B | 28.42B | 30.17B | 28.52B | 27.06B | 19.2B | 14.9B | 11.98B | 12.11B | -2.49B | -54.8B | -52.11B | -49.59B | -52.51B | 4.2B | 5.04B | 5.14B | 226M | 865M | -2.36B | -2.34B | -36M | -3.91B | 3.09B | 1.69B | 1.8B | -152M | -3.24B | -3.06B | 4.47B | 5.46B | -6.2B | |
| -7.39B | -6.79B | -6.12B | -1.33B | -3.82B | -9.42B | -11.29B | -8.71B | -1.34B | 4.63B | 7.29B | 6.27B | 909M | -71M | 2.46B | 2.46B | 2.46B | 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 | |
| 34.28B | 1.48B | 4B | -23.85B | -38.25B | -41.45B | -46.09B | -31.89B | -32.05B | -23.94B | -14.81B | -3.16B | 9.29B | 25.56B | 30.7B | 52.51B | 47.96B | 35.07B | 24.27B | 328M | -14.19B | -19.35B | -15.02B | -24.57B | -13.71B | -16.95B | -11.65B | -2.03B | -6B | 902M | 5.22B | 6.48B | 11.67B | 8.13B | -534M | -6.12B | -11.73B | |
| 42.54B | 44.88B | 65.06B | 60.13B | 62.68B | 53.46B | 40.36B | 47.23B | 43.84B | 67.43B | 78.53B | 87.35B | 88.54B | 93.83B | 90.99B | 99.05B | 100.13B | 89.79B | 88.38B | 82.34B | 70.29B | 71.25B | 71.64B | 66.53B | 76.36B | 73.67B | 79.65B | 83.05B | 79.35B | 77.88B | 81.11B | 76.11B | 82.67B | 84.21B | 82.07B | 83.03B | 71.09B | |
| -46.78B | -45.38B | -47.81B | -46.09B | -47.43B | -45.02B | -41.79B | -39.3B | -35.35B | -33.36B | -29.96B | -27.64B | -26.61B | -26.66B | -28.77B | -32.62B | -35.47B | -37.63B | -37B | -36.66B | -37.04B | -39.05B | -41.85B | -43.49B | -41.78B | -38.54B | -33.42B | -28.23B | -26.21B | -25.82B | -26.58B | -29.91B | -35.4B | -37.9B | -39.11B | -40.95B | -37.87B | |
| -83.92B | -81.63B | -65.83B | 1.2B | 1.06B | 2.54B | 1.72B | 1.16B | 1.1B | 243M | 57M | -1.38B | -559M | -885M | -2.85B | 63.15B | 62.26B | 62.74B | 65.94B | 1.81B | 1.8B | 489M | -830M | -18.63B | -21.53B | -20.65B | -19.21B | 418M | 3.55B | 8.9B | 8.67B | -17.19B | -26.81B | -32.24B | -32.94B | -16.89B | -7.5B | |
| -3.62B | -4.42B | -5.1B | -2.75B | -12.84B | -12.84B | -125.23B | -127.81B | -118.23B | -117.83B | 258M | 3.36B | 3.82B | 3.92B | -972M | -1.51B | -1.63B | -2.34B | -2.41B | -1.72B | -1.62B | -602M | -57M | -184M | -233M | -284M | -3.61B | -3.49B | -3.46B | -3.42B | -725M | -588M | -326M | -330M | -607M | -604M | -603M | |
| 24.79B | 24.77B | 23.9B | 1.85B | 830M | 84M | 846M | 891M | 891M | 921M | 8.64B | 8.63B | 8.63B | 8.6B | 54M | 53M | 490M | 1.42B | 1.44B | 1.41B | 982M | 465M | 3.4B | 3.55B | 3.73B | 3.78B | 5.1B | 4.91B | 4.91B | 4.61B | 669M | 1.87B | 2.39B | 2.33B | 2.03B | 1.4B | 1.05B | |
| -1.68B | -438M | -1.15B | -1.03B | -59M | -299M | -366M | -365M | -262M | -140M | -98M | -2.06B | -1.27B | -748M | -14.4B | 69.47B | 68.74B | 69.05B | 83.98B | 2.96B | 3.27B | 3.74B | 2.6B | 1.79B | -1.67B | -2.99B | -1.51B | -1.55B | 1.61B | 2.37B | 2.13B | 2.7B | 2.81B | 2.26B | 1.45B | 812M | 860M | |
| -111.2B | -107.1B | -96B | -46.82B | -58.44B | -55.53B | -164.81B | -165.42B | -151.85B | -150.16B | -21.1B | -17.2B | -15B | -14.79B | -45.95B | 33.54B | 30.27B | 28.64B | 47.34B | -32.69B | -33.09B | -34.96B | -36.75B | -56.96B | -58.59B | -55.84B | -51.27B | -26.56B | -21.34B | -15.04B | -17.29B | -44.58B | -58.55B | -67.12B | -69.7B | -56.75B | -44.58B | |
| 18.45B | 18.11B | -1.13B | -1.13B | -557M | -20B | -20B | -20B | -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 | |
| -14M | -18M | -2.13B | -14.54B | -20.02B | -20.01B | -17.91B | -35.51B | -31.43B | -31.43B | -31.43B | -1.43B | -28M | -1.47B | -20.02B | -20.02B | -20.01B | -18.57B | -6.88B | -16.2B | -20.01B | -25.72B | -29.44B | -21.53B | -24.23B | -18.53B | -7.94B | -6.54B | -18M | -16M | -10M | -15.01B | -15.02B | -15.02B | -15.03B | -15.03B | -15.04B | |
| -20.01B | -19.89B | -19.89B | -19.39B | -19.39B | -18.91B | -18.91B | -18.45B | -18.45B | -17.75B | -17.75B | -16.94B | -16.94B | -16.95B | -16.95B | -17.11B | -17.11B | -17.25B | -17.25B | -17.4B | -17.4B | -16.78B | -16.78B | -16.11B | -16.11B | -15.38B | -15.38B | -14.54B | -14.54B | -14.54B | -14.54B | -14.66B | -14.66B | -16.08B | -16.08B | -15.51B | -15.51B | |
| 115.58B | 87.78B | 87.96B | -488M | -509M | -604M | 19.24B | 19.3B | 19.42B | 19.58B | -389M | -381M | -835M | -1.93B | -2.13B | 4.7B | 5.12B | 6.39B | 7B | 1.36B | 1.44B | 1.71B | 1.47B | 281M | 1.18B | 826M | 766M | 897M | -434M | -457M | -592M | -764M | -311M | -450M | -908M | -1.29B | -1.21B | |
| 114.01B | 85.99B | 64.82B | -35.55B | -40.48B | -58.76B | -36.81B | -53.88B | -49.68B | -29.6B | -49.57B | -18.75B | -17.8B | -20.35B | -39.1B | -32.41B | -32B | -29.43B | -17.13B | -32.23B | -35.97B | -40.78B | -44.74B | -37.36B | -39.17B | -33.08B | -22.55B | -20.18B | -14.99B | -15.01B | -15.14B | -30.43B | -29.98B | -31.55B | -32.02B | -31.84B | -31.76B | |
| 209.21B | 37.81B | 41.75B | -16.2B | -30.7B | -50.2B | -147.68B | -150.08B | -137.69B | -95.27B | 23.8B | 64.85B | 70.21B | 65.22B | 3.31B | 93.15B | 85.54B | 75.28B | 112.32B | 12.57B | 1.02B | -2.77B | -10.84B | -27.41B | -21.22B | -13B | 5.87B | 41.88B | 47.77B | 43.12B | 42.2B | -10.66B | -20.3B | -19.71B | -24.54B | -5.76B | 1.11B | |
| -4.24B | -503M | 17.25B | 14.04B | 15.25B | 8.44B | -1.43B | 7.93B | 8.49B | 34.07B | 48.57B | 59.71B | 61.93B | 67.17B | 62.21B | 66.43B | 64.66B | 52.16B | 51.38B | 45.68B | 33.25B | 32.2B | 29.79B | 23.04B | 34.58B | 35.13B | 46.23B | 54.81B | 53.14B | 52.06B | 54.52B | 46.2B | 47.28B | 46.3B | 42.96B | 42.09B | 33.22B |