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OMRNY OMRON (ADR)

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  • 32.900
  • +0.980+3.07%
15min DelayClose Dec 20 16:00 ET
6.48BMarket Cap-783.33P/E (TTM)

OMRON (ADR) 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 flow from continuing operating activities
Net income from continuing operations
-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
Deferred tax
----
----
----
-309.57%-6.33B
123.93%481M
112.07%603M
----
----
-1,580.43%-1.55B
-137.49%-2.01B
Change 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 other current assets
----
----
----
-1,045.25%-2.49B
-69.29%769M
31.59%-5.29B
----
----
118.09%263M
902.56%2.5B
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported
-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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
-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
Cash from discontinued financing activities
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
----
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 flow from continuing operating activities
Net income from continuing operations -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
Deferred tax -------------309.57%-6.33B123.93%481M112.07%603M---------1,580.43%-1.55B-137.49%-2.01B
Change 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 other current assets -------------1,045.25%-2.49B-69.29%769M31.59%-5.29B--------118.09%263M902.56%2.5B
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported -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 purchase and sale -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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities -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
Cash from discontinued financing activities
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----
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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