JP Stock MarketDetailed Quotes

6645 OMRON

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  • 5835.0
  • +15.0+0.26%
20min DelayMarket Closed Jul 4 15:00 JST
1.15TMarket Cap141.73P/E (Static)

OMRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
47.24%76.76B
44.12%45.23B
576.97%5.23B
-13.38%17.98B
1,170.66%8.32B
-22.08%52.14B
57.84%31.38B
-91.02%773M
18.05%20.76B
-103.73%-777M
Net profit before non-cash adjustment
-86.65%9.95B
-95.45%1.07B
-89.50%2.41B
-135.40%-7.1B
67.81%13.58B
20.15%74.55B
40.60%23.43B
83.30%22.96B
60.26%20.07B
-60.21%8.09B
Total adjustment of non-cash items
77.73%45.34B
144.96%21.88B
-40.28%4.02B
142.83%16.78B
-9.63%2.66B
-15.51%25.51B
99.78%8.93B
-29.14%6.73B
-36.39%6.91B
-45.18%2.94B
-Depreciation and amortization
15.91%30.82B
25.21%8.53B
24.97%8.45B
1.17%6.94B
12.07%6.9B
13.78%26.59B
13.27%6.81B
16.12%6.77B
18.26%6.86B
7.40%6.15B
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
-99.70%10M
----
----
-Assets reserve and write-off
----
----
-178.18%-172M
----
----
----
----
317.82%220M
----
----
-Share of associates
1,445.60%14.52B
174.06%1.15B
4,106.00%2.1B
4,250.78%10.71B
-16.74%562M
-166.44%-1.08B
-472.53%-1.55B
-85.59%50M
-140.50%-258M
200.00%675M
-Disposal profit
--0
328.91%7.15B
-148.30%-425M
-185.96%-1.45B
-1,039.32%-5.28B
--0
-42.73%-3.12B
587.50%880M
252.96%1.68B
140.52%562M
-Remuneration paid in stock
----
----
12.10%389M
-10.83%313M
-51.22%399M
----
----
--347M
--351M
--818M
-Pension and employee benefit expenses
----
----
----
----
-91.27%-526M
----
----
----
----
---275M
-Deferred income tax
----
----
-309.57%-6.33B
123.93%481M
112.07%603M
----
----
-1,580.43%-1.55B
-137.49%-2.01B
-609.69%-5B
Changes in working capital
144.82%21.48B
2,387.89%22.28B
95.87%-1.2B
233.44%8.3B
32.97%-7.91B
-89.24%-47.92B
22.02%-974M
-115.56%-28.92B
-7.18%-6.22B
-143.27%-11.81B
-Change in receivables
215.95%27.34B
46.41%-10.55B
107.98%1.35B
233.88%8.18B
48.02%28.37B
-159.87%-23.58B
-35.60%-19.69B
-300.57%-16.95B
-247.17%-6.11B
246.59%19.16B
-Change in inventory
141.56%12.05B
24.43%18.29B
96.88%-364M
125.05%4.3B
31.54%-10.18B
4.68%-29B
588.66%14.7B
26.18%-11.65B
-73.54%-17.18B
-759.75%-14.87B
-Change in payables
-483.93%-17.92B
151.95%1.88B
382.76%984M
-158.17%-7.25B
-253.08%-13.53B
-68.97%4.67B
-163.44%-3.62B
-104.33%-348M
11,230.36%12.47B
-371.97%-3.83B
-Change in accrued expense
----
----
-196.52%-682M
9.81%2.31B
-60.26%-7.29B
----
----
-1,377.78%-230M
462.73%2.1B
1.84%-4.55B
-Changes in other current assets
----
----
-1,045.25%-2.49B
-69.29%769M
31.59%-5.29B
----
----
118.09%263M
902.56%2.5B
-42.27%-7.73B
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)
-2,513.78%-31.89B
-1,858.93%-32.21B
113.49%886M
69.30%-101M
21.98%-465M
156.01%1.32B
685.84%1.83B
176.43%415M
39.85%-329M
-143.41%-596M
Operating cash flow
-16.05%44.88B
-60.79%13.02B
415.07%6.12B
-12.48%17.88B
672.03%7.85B
-20.72%53.46B
65.11%33.21B
-85.26%1.19B
19.91%20.43B
-106.18%-1.37B
Investing cash flow
Capital expenditures
-0.80%-45.38B
14.29%-14.6B
-16.81%-11.96B
12.24%-9.61B
-35.49%-9.22B
-34.96%-45.02B
-23.41%-17.04B
-32.09%-10.24B
-56.47%-10.95B
-41.45%-6.8B
Net PPE purchase and sale
-66.60%539M
13.59%209M
-133.00%-33M
98.62%288M
-93.67%75M
115.78%1.61B
-36.99%184M
127.27%100M
68.60%145M
263.50%1.19B
Net business purchase and sale
---82.17B
-238.20%-13.79B
-1,347,660.00%-67.38B
--0
---1.01B
--0
108.89%9.98B
101.01%5M
---9.98B
--0
Net investment product transactions
259.61%20.35B
96.04%-429M
2,463.61%19.36B
386.35%839M
173.34%586M
-185.60%-12.75B
-3,930.11%-10.84B
75.58%-819M
37.79%-293M
-115.36%-799M
Advance cash and loans provided to other parties
----
----
---296M
----
----
----
----
--0
----
----
Net changes in other investments
-170.30%-438M
-212.11%-907M
994.44%197M
318.92%162M
184.62%110M
545.00%623M
549.44%809M
-5.26%18M
-355.17%-74M
-1,525.00%-130M
Investing cash flow
-92.85%-107.1B
-65.66%-28.01B
-449.80%-60.11B
54.96%-9.53B
-44.42%-9.45B
63.02%-55.53B
86.60%-16.91B
5.24%-10.93B
-179.11%-21.15B
-34.64%-6.55B
Financing cash flow
Net issuance payments of debt
638.35%106.52B
8,932.86%19.24B
--88.42B
---577M
97.22%-557M
-198.94%-19.79B
-98.94%213M
--0
--0
---20B
Net common stock issuance
99.91%-18M
99.90%-3M
99.97%-4M
99.87%-7M
-100.52%-4M
36.33%-20.01B
-35,962.50%-2.89B
58.64%-12.41B
-289.08%-5.49B
25,766.67%770M
Cash dividends paid
-5.14%-19.89B
--0
-5.04%-10.24B
--0
-5.26%-9.65B
-6.52%-18.91B
--0
-5.01%-9.75B
--0
-8.18%-9.16B
Cash dividends for minorities
----
----
--0
27.59%-189M
15.33%-392M
----
----
22.73%-17M
-62.11%-261M
-44.69%-463M
Net other fund-raising expenses
-1,308.89%-634M
-5,790.00%-589M
1,700.00%16M
-221.74%-74M
218.18%13M
-152.94%-45M
-152.63%-10M
-101.56%-1M
-1,050.00%-23M
-375.00%-11M
Financing cash flow
246.34%85.99B
1,090.67%19.23B
452.54%78.19B
85.32%-847M
63.33%-10.59B
-98.48%-58.76B
-109.70%-1.94B
43.49%-22.18B
-266.82%-5.77B
-228.44%-28.87B
Net cash flow
Beginning cash position
-32.29%105.28B
47.68%129.31B
-13.07%107.72B
-23.91%97.71B
-32.29%105.28B
-37.99%155.48B
-62.78%87.56B
-54.77%123.92B
-51.74%128.41B
-37.99%155.48B
Current changes in cash
139.07%23.77B
-70.45%4.25B
175.80%24.2B
215.62%7.51B
66.88%-12.18B
45.85%-60.83B
116.69%14.37B
25.28%-31.92B
-182.32%-6.49B
-529.48%-36.79B
Effect of exchange rate changes
32.10%14.04B
184.56%9.53B
41.23%-2.6B
----
----
-37.72%10.63B
-46.88%3.35B
-270.22%-4.43B
----
----
Cash adjustments other than cash changes
----
----
----
----
-52.49%4.62B
----
----
----
----
--9.71B
End cash Position
35.91%143.09B
35.91%143.09B
47.68%129.31B
-13.07%107.72B
-23.91%97.71B
-32.29%105.28B
-32.29%105.28B
-62.78%87.56B
-54.77%123.92B
-51.74%128.41B
Free cash flow
-105.96%-503M
-109.74%-1.58B
35.47%-5.84B
-12.75%8.27B
83.35%-1.36B
-75.23%8.44B
156.32%16.18B
-3,000.32%-9.05B
-5.56%9.48B
-146.96%-8.17B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 47.24%76.76B44.12%45.23B576.97%5.23B-13.38%17.98B1,170.66%8.32B-22.08%52.14B57.84%31.38B-91.02%773M18.05%20.76B-103.73%-777M
Net profit before non-cash adjustment -86.65%9.95B-95.45%1.07B-89.50%2.41B-135.40%-7.1B67.81%13.58B20.15%74.55B40.60%23.43B83.30%22.96B60.26%20.07B-60.21%8.09B
Total adjustment of non-cash items 77.73%45.34B144.96%21.88B-40.28%4.02B142.83%16.78B-9.63%2.66B-15.51%25.51B99.78%8.93B-29.14%6.73B-36.39%6.91B-45.18%2.94B
-Depreciation and amortization 15.91%30.82B25.21%8.53B24.97%8.45B1.17%6.94B12.07%6.9B13.78%26.59B13.27%6.81B16.12%6.77B18.26%6.86B7.40%6.15B
-Reversal of impairment losses recognized in profit and loss ----------0-----------------99.70%10M--------
-Assets reserve and write-off ---------178.18%-172M----------------317.82%220M--------
-Share of associates 1,445.60%14.52B174.06%1.15B4,106.00%2.1B4,250.78%10.71B-16.74%562M-166.44%-1.08B-472.53%-1.55B-85.59%50M-140.50%-258M200.00%675M
-Disposal profit --0328.91%7.15B-148.30%-425M-185.96%-1.45B-1,039.32%-5.28B--0-42.73%-3.12B587.50%880M252.96%1.68B140.52%562M
-Remuneration paid in stock --------12.10%389M-10.83%313M-51.22%399M----------347M--351M--818M
-Pension and employee benefit expenses -----------------91.27%-526M-------------------275M
-Deferred income tax ---------309.57%-6.33B123.93%481M112.07%603M---------1,580.43%-1.55B-137.49%-2.01B-609.69%-5B
Changes in working capital 144.82%21.48B2,387.89%22.28B95.87%-1.2B233.44%8.3B32.97%-7.91B-89.24%-47.92B22.02%-974M-115.56%-28.92B-7.18%-6.22B-143.27%-11.81B
-Change in receivables 215.95%27.34B46.41%-10.55B107.98%1.35B233.88%8.18B48.02%28.37B-159.87%-23.58B-35.60%-19.69B-300.57%-16.95B-247.17%-6.11B246.59%19.16B
-Change in inventory 141.56%12.05B24.43%18.29B96.88%-364M125.05%4.3B31.54%-10.18B4.68%-29B588.66%14.7B26.18%-11.65B-73.54%-17.18B-759.75%-14.87B
-Change in payables -483.93%-17.92B151.95%1.88B382.76%984M-158.17%-7.25B-253.08%-13.53B-68.97%4.67B-163.44%-3.62B-104.33%-348M11,230.36%12.47B-371.97%-3.83B
-Change in accrued expense ---------196.52%-682M9.81%2.31B-60.26%-7.29B---------1,377.78%-230M462.73%2.1B1.84%-4.55B
-Changes in other current assets ---------1,045.25%-2.49B-69.29%769M31.59%-5.29B--------118.09%263M902.56%2.5B-42.27%-7.73B
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) -2,513.78%-31.89B-1,858.93%-32.21B113.49%886M69.30%-101M21.98%-465M156.01%1.32B685.84%1.83B176.43%415M39.85%-329M-143.41%-596M
Operating cash flow -16.05%44.88B-60.79%13.02B415.07%6.12B-12.48%17.88B672.03%7.85B-20.72%53.46B65.11%33.21B-85.26%1.19B19.91%20.43B-106.18%-1.37B
Investing cash flow
Capital expenditures -0.80%-45.38B14.29%-14.6B-16.81%-11.96B12.24%-9.61B-35.49%-9.22B-34.96%-45.02B-23.41%-17.04B-32.09%-10.24B-56.47%-10.95B-41.45%-6.8B
Net PPE purchase and sale -66.60%539M13.59%209M-133.00%-33M98.62%288M-93.67%75M115.78%1.61B-36.99%184M127.27%100M68.60%145M263.50%1.19B
Net business purchase and sale ---82.17B-238.20%-13.79B-1,347,660.00%-67.38B--0---1.01B--0108.89%9.98B101.01%5M---9.98B--0
Net investment product transactions 259.61%20.35B96.04%-429M2,463.61%19.36B386.35%839M173.34%586M-185.60%-12.75B-3,930.11%-10.84B75.58%-819M37.79%-293M-115.36%-799M
Advance cash and loans provided to other parties -----------296M------------------0--------
Net changes in other investments -170.30%-438M-212.11%-907M994.44%197M318.92%162M184.62%110M545.00%623M549.44%809M-5.26%18M-355.17%-74M-1,525.00%-130M
Investing cash flow -92.85%-107.1B-65.66%-28.01B-449.80%-60.11B54.96%-9.53B-44.42%-9.45B63.02%-55.53B86.60%-16.91B5.24%-10.93B-179.11%-21.15B-34.64%-6.55B
Financing cash flow
Net issuance payments of debt 638.35%106.52B8,932.86%19.24B--88.42B---577M97.22%-557M-198.94%-19.79B-98.94%213M--0--0---20B
Net common stock issuance 99.91%-18M99.90%-3M99.97%-4M99.87%-7M-100.52%-4M36.33%-20.01B-35,962.50%-2.89B58.64%-12.41B-289.08%-5.49B25,766.67%770M
Cash dividends paid -5.14%-19.89B--0-5.04%-10.24B--0-5.26%-9.65B-6.52%-18.91B--0-5.01%-9.75B--0-8.18%-9.16B
Cash dividends for minorities ----------027.59%-189M15.33%-392M--------22.73%-17M-62.11%-261M-44.69%-463M
Net other fund-raising expenses -1,308.89%-634M-5,790.00%-589M1,700.00%16M-221.74%-74M218.18%13M-152.94%-45M-152.63%-10M-101.56%-1M-1,050.00%-23M-375.00%-11M
Financing cash flow 246.34%85.99B1,090.67%19.23B452.54%78.19B85.32%-847M63.33%-10.59B-98.48%-58.76B-109.70%-1.94B43.49%-22.18B-266.82%-5.77B-228.44%-28.87B
Net cash flow
Beginning cash position -32.29%105.28B47.68%129.31B-13.07%107.72B-23.91%97.71B-32.29%105.28B-37.99%155.48B-62.78%87.56B-54.77%123.92B-51.74%128.41B-37.99%155.48B
Current changes in cash 139.07%23.77B-70.45%4.25B175.80%24.2B215.62%7.51B66.88%-12.18B45.85%-60.83B116.69%14.37B25.28%-31.92B-182.32%-6.49B-529.48%-36.79B
Effect of exchange rate changes 32.10%14.04B184.56%9.53B41.23%-2.6B---------37.72%10.63B-46.88%3.35B-270.22%-4.43B--------
Cash adjustments other than cash changes -----------------52.49%4.62B------------------9.71B
End cash Position 35.91%143.09B35.91%143.09B47.68%129.31B-13.07%107.72B-23.91%97.71B-32.29%105.28B-32.29%105.28B-62.78%87.56B-54.77%123.92B-51.74%128.41B
Free cash flow -105.96%-503M-109.74%-1.58B35.47%-5.84B-12.75%8.27B83.35%-1.36B-75.23%8.44B156.32%16.18B-3,000.32%-9.05B-5.56%9.48B-146.96%-8.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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