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Omron
Omron

-5.08%

Industry & manufacturing / Industrial Automation and Healthcare

🚀 Founded 1933 🌎 Japan 🏷️ OMRNY JP3197800000 ⭐ 500 DCF 16.12 💰26.93


🔄 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
2024-039.949 k44.875 k44.875 k30.816 k21.477 k27.341 k12.054 k0 -17.918 k 00 -17.367 k -45.378 k -45.378 k -107.096 k -81.634 k -4.42 k 24.774 k -438 85.987 k106.524 k -18 -19.885 k 0 -634 37.807 k143.086 k105.279 k14.041 k
2023-0373.861 k53.456 k53.456 k26.587 k -41.455 k -23.581 k -29.004 k 4.667 k6.463 k1.863 k -9.421 k 2.021 k -45.018 k -45.018 k -55.533 k 2.536 k -12.836 k 84 -299 -58.757 k -19.787 k -20.013 k -18.912 k 772 -817 -50.205 k 105.279 k155.484 k10.629 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Omron

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