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Omron
-5.08%
Industry & manufacturing / Industrial Automation and Healthcare
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 9949.0 | 30816.0 | 0.0 | 0.0 | 21477.0 | 27341.0 | 12054.0 | 0.0 | -17918.0 | -17367.0 | 44875.0 | -45378.0 | -81634.0 | -4420.0 | 24774.0 | -438.0 | -107096.0 | 106524.0 | 0.0 | -18.0 | -19885.0 | -634.0 | 85987.0 | 14041.0 | 37807.0 | 143086.0 | 105279.0 | 44875.0 | -45378.0 |
| 2023-03 | 73861.0 | 26587.0 | -9421.0 | 1863.0 | -41455.0 | -23581.0 | -29004.0 | 4667.0 | 6463.0 | 2021.0 | 53456.0 | -45018.0 | 2536.0 | -12836.0 | 84.0 | -299.0 | -55533.0 | -19787.0 | 772.0 | -20013.0 | -18912.0 | -817.0 | -58757.0 | 10629.0 | -50205.0 | 105279.0 | 155484.0 | 53456.0 | -45018.0 |
| 2022-03 | 61400.0 | 23367.0 | 4632.0 | 864.0 | -23941.0 | -9074.0 | -30427.0 | 13293.0 | 2267.0 | 1106.0 | 67428.0 | -33357.0 | 243.0 | -117830.0 | 921.0 | -140.0 | -150163.0 | 0.0 | 0.0 | -31430.0 | -17754.0 | 19581.0 | -29603.0 | 17067.0 | -95271.0 | 155484.0 | 250755.0 | 67428.0 | -33357.0 |
| 2021-03 | 43307.0 | 22756.0 | 1164.0 | 882.0 | 26496.0 | 3893.0 | 5425.0 | 6237.0 | 10941.0 | -774.0 | 93831.0 | -26662.0 | 4522.0 | -1057.0 | 8601.0 | -189.0 | -14785.0 | -1587.0 | 0.0 | -1471.0 | -16952.0 | -342.0 | -20352.0 | 6528.0 | 65222.0 | 250755.0 | 185533.0 | 93831.0 | -26662.0 |
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