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Omron
Omron

-5.08%

Industry & manufacturing / Industrial Automation and Healthcare

🚀 Founded 1933 🌎 Japan 🏷️ OMRNY JP3197800000 ⭐ 500 DCF 15.83 💰30.22


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0314.873 B55.784 B55.784 B33.45 B15.868 B -1.542 B -449 M 017.859 B1.376 B0 -9.783 B -48.993 B -48.993 B -47.889 B -3.906 B -4.659 B 6.258 B3.411 B -4.608 B 17.732 B -9 M -20.474 B 0 -1.857 B 5.937 B149.023 B143.086 B2.65 B
2024-039.949 B44.875 B44.875 B30.816 B21.477 B27.341 B12.054 B0 -17.918 B 00 -17.367 B -45.378 B -45.378 B -107.096 B -81.634 B -4.42 B 24.774 B -438 M 85.987 B106.524 B -18 M -19.885 B 0 -634 M 37.807 B143.086 B105.279 B14.041 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Omron

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