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OMRON (ADR) (OMRNY)

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32.100
+0.220+0.69%

15min DelayClose Apr 24 15:59 ET

6.31BMarket Cap35.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OMRON (ADR) (OMRNY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-43.92%6.5B

-60.58%2.77B

176.82%7.19B

49.49%14.87B

380.42%11.58B

198.83%7.02B

-168.93%-9.36B

-86.65%9.95B

-95.45%1.07B

-89.50%2.41B

Deferred tax

----

21.59%-5.33B

----

---6.79B

---1.54B

-309.57%-6.33B

Change In working capital

239.33%8.28B

-323.41%-4.49B

39.10%20.81B

899.24%15.87B

-396.99%-5.94B

-75.81%2.01B

289.08%14.96B

103.31%1.59B

345.89%2.4B

95.87%-1.2B

-Change in receivables

27.33%-8.36B

-313.39%-4.67B

5.79%33.53B

-105.64%-1.54B

-950.18%-11.5B

-73.22%2.19B

11.73%31.69B

215.95%27.34B

46.41%-10.55B

107.98%1.35B

-Change in inventory

21.03%-5.11B

-163.01%-9.1B

-27.89%-9.3B

-103.72%-449M

-1,678.30%-6.47B

-180.34%-3.46B

28.52%-7.27B

141.56%12.05B

24.43%18.29B

96.88%-364M

-Change in other current assets

----

139.39%5.27B

----

---13.37B

---6.36B

-1,045.25%-2.49B

Cash from discontinued investing activities

Operating cash flow

-42.02%5.24B

-18.69%14.9B

137.11%13.08B

24.31%55.78B

47.79%9.04B

2.51%18.33B

-29.74%5.52B

-16.05%44.88B

-60.79%13.02B

415.07%6.12B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-2.84%-12.36B

-3.10%-11.92B

-4.69%-11.11B

-7.97%-48.99B

-0.54%-12.02B

-20.42%-11.57B

-15.18%-10.61B

-0.80%-45.38B

14.29%-14.6B

-16.81%-11.96B

Net PPE purchase and sale

----

177.74%1.5B

1,830.30%571M

22.22%352M

-49.33%38M

-66.60%539M

13.59%209M

-133.00%-33M

Net business purchase and sale

-346.58%-7.51B

99.93%-3M

-82.92%-4.71B

95.25%-3.91B

97.51%-1.68B

---4.56B

-155.56%-2.58B

---82.17B

-238.20%-13.79B

-1,347,660.00%-67.38B

Net investment purchase and sale

-1,665.87%-3.67B

57.00%-304M

-164.00%-66M

-92.14%1.6B

-101.07%-208M

-184.27%-707M

-104.27%-25M

259.61%20.35B

96.04%-429M

2,463.61%19.36B

Net other investing changes

459.09%474M

206.62%880M

37.24%-241M

38.78%-292M

-167.01%-132M

77.16%287M

-449.09%-384M

-176.57%-477M

-216.93%-946M

994.44%197M

Cash from discontinued investing activities

Investing cash flow

-65.97%-22.36B

29.89%-11.35B

-18.95%-16.13B

55.28%-47.89B

77.59%-13.47B

-69.96%-16.19B

-43.47%-13.56B

-92.85%-107.1B

-65.66%-28.01B

-449.80%-60.11B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

184.43%12.79B

-79.28%1.28B

-18.53%23.26B

-83.35%17.73B

-117.14%-15.15B

1,169.15%6.17B

5,226.03%28.55B

638.35%106.52B

8,932.86%19.24B

--88.42B

Net common stock issuance

---2M

----

50.00%-9M

----

99.91%-18M

99.90%-3M

99.97%-4M

Cash dividends paid

0.01%-9.81B

4.29%-446M

-0.21%-9.79B

-2.96%-20.47B

4.15%-9.82B

---466M

-1.30%-9.77B

-5.14%-19.89B

--0

-5.04%-10.24B

Net other financing activities

73.68%-35M

420.45%141M

379.73%207M

-637.74%-391M

-931.25%-133M

40.54%-44M

-669.23%-74M

-17.78%-53M

20.00%-8M

1,700.00%16M

Cash from discontinued financing activities

Financing cash flow

111.72%2.94B

-110.08%-551M

-27.64%12.62B

-105.36%-4.61B

-132.10%-25.1B

745.10%5.46B

264.73%17.44B

246.34%85.99B

1,090.67%19.23B

452.54%78.19B

Net cash flow

Beginning cash position

-0.46%160.6B

-4.23%156.91B

4.15%149.02B

35.91%143.09B

49.78%161.34B

67.68%163.84B

35.91%143.09B

-32.29%105.28B

47.68%129.31B

-13.07%107.72B

Current changes in cash

52.00%-14.17B

-60.53%3B

1.87%9.57B

-86.17%3.29B

-222.03%-29.53B

1.28%7.6B

177.11%9.39B

139.07%23.77B

-70.45%4.25B

175.80%24.2B

Effect of exchange rate changes

27.97%6.53B

----

-81.13%2.65B

296.00%5.1B

----

32.10%14.04B

184.56%9.53B

41.23%-2.6B

End cash Position

13.36%155.2B

-0.46%160.6B

-4.23%156.91B

4.15%149.02B

5.88%136.91B

49.78%161.34B

67.68%163.84B

35.91%143.09B

47.68%129.31B

Free cash flow

-139.01%-7.12B

-55.95%2.98B

138.70%1.97B

1,450.10%6.79B

48.98%-2.98B

-18.28%6.76B

-274.43%-5.1B

-105.96%-503M

-109.74%-1.58B

35.47%-5.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-43.92%6.5B	-60.58%2.77B	176.82%7.19B	49.49%14.87B	380.42%11.58B	198.83%7.02B	-168.93%-9.36B	-86.65%9.95B	-95.45%1.07B	-89.50%2.41B
Deferred tax	----	----	----	21.59%-5.33B	----	----	----	---6.79B	---1.54B	-309.57%-6.33B
Change In working capital	239.33%8.28B	-323.41%-4.49B	39.10%20.81B	899.24%15.87B	-396.99%-5.94B	-75.81%2.01B	289.08%14.96B	103.31%1.59B	345.89%2.4B	95.87%-1.2B
-Change in receivables	27.33%-8.36B	-313.39%-4.67B	5.79%33.53B	-105.64%-1.54B	-950.18%-11.5B	-73.22%2.19B	11.73%31.69B	215.95%27.34B	46.41%-10.55B	107.98%1.35B
-Change in inventory	21.03%-5.11B	-163.01%-9.1B	-27.89%-9.3B	-103.72%-449M	-1,678.30%-6.47B	-180.34%-3.46B	28.52%-7.27B	141.56%12.05B	24.43%18.29B	96.88%-364M
-Change in other current assets	----	----	----	139.39%5.27B	----	----	----	---13.37B	---6.36B	-1,045.25%-2.49B
Cash from discontinued investing activities
Operating cash flow	-42.02%5.24B	-18.69%14.9B	137.11%13.08B	24.31%55.78B	47.79%9.04B	2.51%18.33B	-29.74%5.52B	-16.05%44.88B	-60.79%13.02B	415.07%6.12B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-2.84%-12.36B	-3.10%-11.92B	-4.69%-11.11B	-7.97%-48.99B	-0.54%-12.02B	-20.42%-11.57B	-15.18%-10.61B	-0.80%-45.38B	14.29%-14.6B	-16.81%-11.96B
Net PPE purchase and sale	----	----	----	177.74%1.5B	1,830.30%571M	22.22%352M	-49.33%38M	-66.60%539M	13.59%209M	-133.00%-33M
Net business purchase and sale	-346.58%-7.51B	99.93%-3M	-82.92%-4.71B	95.25%-3.91B	97.51%-1.68B	---4.56B	-155.56%-2.58B	---82.17B	-238.20%-13.79B	-1,347,660.00%-67.38B
Net investment purchase and sale	-1,665.87%-3.67B	57.00%-304M	-164.00%-66M	-92.14%1.6B	-101.07%-208M	-184.27%-707M	-104.27%-25M	259.61%20.35B	96.04%-429M	2,463.61%19.36B
Net other investing changes	459.09%474M	206.62%880M	37.24%-241M	38.78%-292M	-167.01%-132M	77.16%287M	-449.09%-384M	-176.57%-477M	-216.93%-946M	994.44%197M
Cash from discontinued investing activities
Investing cash flow	-65.97%-22.36B	29.89%-11.35B	-18.95%-16.13B	55.28%-47.89B	77.59%-13.47B	-69.96%-16.19B	-43.47%-13.56B	-92.85%-107.1B	-65.66%-28.01B	-449.80%-60.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	184.43%12.79B	-79.28%1.28B	-18.53%23.26B	-83.35%17.73B	-117.14%-15.15B	1,169.15%6.17B	5,226.03%28.55B	638.35%106.52B	8,932.86%19.24B	--88.42B
Net common stock issuance	---2M	----	----	50.00%-9M	----	----	----	99.91%-18M	99.90%-3M	99.97%-4M
Cash dividends paid	0.01%-9.81B	4.29%-446M	-0.21%-9.79B	-2.96%-20.47B	4.15%-9.82B	---466M	-1.30%-9.77B	-5.14%-19.89B	--0	-5.04%-10.24B
Net other financing activities	73.68%-35M	420.45%141M	379.73%207M	-637.74%-391M	-931.25%-133M	40.54%-44M	-669.23%-74M	-17.78%-53M	20.00%-8M	1,700.00%16M
Cash from discontinued financing activities
Financing cash flow	111.72%2.94B	-110.08%-551M	-27.64%12.62B	-105.36%-4.61B	-132.10%-25.1B	745.10%5.46B	264.73%17.44B	246.34%85.99B	1,090.67%19.23B	452.54%78.19B
Net cash flow
Beginning cash position	-0.46%160.6B	-4.23%156.91B	4.15%149.02B	35.91%143.09B	49.78%161.34B	67.68%163.84B	35.91%143.09B	-32.29%105.28B	47.68%129.31B	-13.07%107.72B
Current changes in cash	52.00%-14.17B	-60.53%3B	1.87%9.57B	-86.17%3.29B	-222.03%-29.53B	1.28%7.6B	177.11%9.39B	139.07%23.77B	-70.45%4.25B	175.80%24.2B
Effect of exchange rate changes	27.97%6.53B	----	----	-81.13%2.65B	296.00%5.1B	----	----	32.10%14.04B	184.56%9.53B	41.23%-2.6B
End cash Position	13.36%155.2B	-0.46%160.6B	-4.23%156.91B	4.15%149.02B	5.88%136.91B	49.78%161.34B	67.68%163.84B	35.91%143.09B	35.91%143.09B	47.68%129.31B
Free cash flow	-139.01%-7.12B	-55.95%2.98B	138.70%1.97B	1,450.10%6.79B	48.98%-2.98B	-18.28%6.76B	-274.43%-5.1B	-105.96%-503M	-109.74%-1.58B	35.47%-5.84B
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

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