JP Stock MarketDetailed Quotes

6645 OMRON

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  • 4892.0
  • -292.0-5.63%
20min DelayMarket Closed Dec 13 15:30 JST
1.01TMarket Cap118.82P/E (Static)

OMRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
63.40%13.59B
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
Net profit before non-cash adjustment
-168.93%-9.36B
-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
Total adjustment of non-cash items
200.79%7.99B
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
-Depreciation and amortization
22.33%8.44B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-99.70%10M
----
-Assets reserve and write-off
----
----
----
-178.18%-172M
----
----
----
----
317.82%220M
----
-Share of associates
-179.72%-448M
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
-Disposal profit
--0
--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
-Remuneration paid in stock
----
----
----
12.10%389M
-10.83%313M
-51.22%399M
----
----
--347M
--351M
-Pension and employee benefit expenses
----
----
----
----
----
-91.27%-526M
----
----
----
----
-Deferred income tax
----
----
----
-309.57%-6.33B
123.93%481M
112.07%603M
----
----
-1,580.43%-1.55B
-137.49%-2.01B
Changes in working capital
289.08%14.96B
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
-Change in receivables
11.73%31.69B
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
-Change in inventory
28.52%-7.27B
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
-Change in payables
30.11%-9.46B
-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
-Change in accrued expense
----
----
----
-196.52%-682M
9.81%2.31B
-60.26%-7.29B
----
----
-1,377.78%-230M
462.73%2.1B
-Changes in other current assets
----
----
----
-1,045.25%-2.49B
-69.29%769M
31.59%-5.29B
----
----
118.09%263M
902.56%2.5B
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)
-1,636.56%-8.08B
-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
Operating cash flow
-29.74%5.52B
-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
Investing cash flow
Capital expenditures
-15.18%-10.61B
-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
Net PPE purchase and sale
-49.33%38M
-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
Net business purchase and sale
-155.56%-2.58B
---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
Net investment product transactions
-104.27%-25M
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
Advance cash and loans provided to other parties
--0
----
----
---296M
----
----
----
----
--0
----
Net changes in other investments
-449.09%-384M
-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
Investing cash flow
-43.47%-13.56B
-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
Financing cash flow
Net issuance payments of debt
5,226.03%28.55B
638.35%106.52B
8,932.86%19.24B
--88.42B
---577M
97.22%-557M
-198.94%-19.79B
-98.94%213M
--0
--0
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
Cash dividends paid
-1.30%-9.77B
-5.14%-19.89B
--0
-5.04%-10.24B
--0
-5.26%-9.65B
-6.52%-18.91B
--0
-5.01%-9.75B
--0
Cash dividends for minorities
-224.23%-1.27B
----
----
--0
27.59%-189M
15.33%-392M
----
----
22.73%-17M
-62.11%-261M
Net other fund-raising expenses
-669.23%-74M
-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
Financing cash flow
264.73%17.44B
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
Net cash flow
Beginning cash position
35.91%143.09B
-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
Current changes in cash
177.11%9.39B
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
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
146.11%11.36B
----
----
----
----
-52.49%4.62B
----
----
----
----
End cash Position
67.68%163.84B
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
Free cash flow
-274.43%-5.1B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 63.40%13.59B47.24%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
Net profit before non-cash adjustment -168.93%-9.36B-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
Total adjustment of non-cash items 200.79%7.99B77.73%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
-Depreciation and amortization 22.33%8.44B15.91%30.82B25.21%8.53B24.97%8.45B1.17%6.94B12.07%6.9B13.78%26.59B13.27%6.81B16.12%6.77B18.26%6.86B
-Reversal of impairment losses recognized in profit and loss ---------------------------------99.70%10M----
-Assets reserve and write-off -------------178.18%-172M----------------317.82%220M----
-Share of associates -179.72%-448M1,445.60%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%-258M
-Disposal profit --0--0328.91%7.15B-148.30%-425M-185.96%-1.45B-1,039.32%-5.28B--0-42.73%-3.12B587.50%880M252.96%1.68B
-Remuneration paid in stock ------------12.10%389M-10.83%313M-51.22%399M----------347M--351M
-Pension and employee benefit expenses ---------------------91.27%-526M----------------
-Deferred income tax -------------309.57%-6.33B123.93%481M112.07%603M---------1,580.43%-1.55B-137.49%-2.01B
Changes in working capital 289.08%14.96B144.82%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
-Change in receivables 11.73%31.69B215.95%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%-6.11B
-Change in inventory 28.52%-7.27B141.56%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
-Change in payables 30.11%-9.46B-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
-Change in accrued expense -------------196.52%-682M9.81%2.31B-60.26%-7.29B---------1,377.78%-230M462.73%2.1B
-Changes in other current assets -------------1,045.25%-2.49B-69.29%769M31.59%-5.29B--------118.09%263M902.56%2.5B
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) -1,636.56%-8.08B-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
Operating cash flow -29.74%5.52B-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
Investing cash flow
Capital expenditures -15.18%-10.61B-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
Net PPE purchase and sale -49.33%38M-66.60%539M13.59%209M-133.00%-33M98.62%288M-93.67%75M115.78%1.61B-36.99%184M127.27%100M68.60%145M
Net business purchase and sale -155.56%-2.58B---82.17B-238.20%-13.79B-1,347,660.00%-67.38B--0---1.01B--0108.89%9.98B101.01%5M---9.98B
Net investment product transactions -104.27%-25M259.61%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
Advance cash and loans provided to other parties --0-----------296M------------------0----
Net changes in other investments -449.09%-384M-170.30%-438M-212.11%-907M994.44%197M318.92%162M184.62%110M545.00%623M549.44%809M-5.26%18M-355.17%-74M
Investing cash flow -43.47%-13.56B-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
Financing cash flow
Net issuance payments of debt 5,226.03%28.55B638.35%106.52B8,932.86%19.24B--88.42B---577M97.22%-557M-198.94%-19.79B-98.94%213M--0--0
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%-5.49B
Cash dividends paid -1.30%-9.77B-5.14%-19.89B--0-5.04%-10.24B--0-5.26%-9.65B-6.52%-18.91B--0-5.01%-9.75B--0
Cash dividends for minorities -224.23%-1.27B----------027.59%-189M15.33%-392M--------22.73%-17M-62.11%-261M
Net other fund-raising expenses -669.23%-74M-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
Financing cash flow 264.73%17.44B246.34%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
Net cash flow
Beginning cash position 35.91%143.09B-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
Current changes in cash 177.11%9.39B139.07%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
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 146.11%11.36B-----------------52.49%4.62B----------------
End cash Position 67.68%163.84B35.91%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
Free cash flow -274.43%-5.1B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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