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6645 OMRON

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  • 4230.0
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
872.42BMarket Cap102.74P/E (Static)

OMRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
307.05%21.3B
-2.45%17.54B
63.40%13.59B
47.24%76.76B
44.12%45.23B
576.97%5.23B
-13.38%17.98B
1,170.66%8.32B
-22.08%52.14B
57.84%31.38B
Net profit before non-cash adjustment
380.42%11.58B
198.83%7.02B
-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
Total adjustment of non-cash items
103.19%8.16B
-49.30%8.51B
200.79%7.99B
77.73%45.34B
144.96%21.88B
-40.28%4.02B
142.83%16.78B
-9.63%2.66B
-15.51%25.51B
99.78%8.93B
-Depreciation and amortization
-3.77%8.14B
20.91%8.39B
22.33%8.44B
15.91%30.82B
25.21%8.53B
24.97%8.45B
1.17%6.94B
12.07%6.9B
13.78%26.59B
13.27%6.81B
-Assets reserve and write-off
----
----
----
----
----
-178.18%-172M
----
----
----
----
-Share of associates
-91.68%175M
-98.88%120M
-179.72%-448M
1,445.60%14.52B
174.06%1.15B
4,106.00%2.1B
4,250.78%10.71B
-16.74%562M
-166.44%-1.08B
-472.53%-1.55B
-Disposal profit
107.76%33M
--0
--0
--0
328.91%7.15B
-148.30%-425M
-185.96%-1.45B
-1,039.32%-5.28B
--0
-42.73%-3.12B
-Remuneration paid in stock
----
----
----
----
----
12.10%389M
-10.83%313M
-51.22%399M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-91.27%-526M
----
----
-Deferred income tax
----
----
----
----
----
-309.57%-6.33B
123.93%481M
112.07%603M
----
----
Changes in working capital
230.21%1.56B
-75.81%2.01B
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
-Change in receivables
-950.18%-11.5B
-73.22%2.19B
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
-Change in inventory
-1,678.30%-6.47B
-180.34%-3.46B
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
-Change in payables
1,323.78%14.01B
145.19%3.28B
30.11%-9.46B
-483.93%-17.92B
151.95%1.88B
382.76%984M
-158.17%-7.25B
-253.08%-13.53B
-68.97%4.67B
-163.44%-3.62B
-Change in accrued expense
----
----
----
----
----
-196.52%-682M
9.81%2.31B
-60.26%-7.29B
----
----
-Changes in other current assets
----
----
----
----
----
-1,045.25%-2.49B
-69.29%769M
31.59%-5.29B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
-1,483.52%-12.26B
881.19%789M
-1,636.56%-8.08B
-2,513.78%-31.89B
-1,858.93%-32.21B
113.49%886M
69.30%-101M
21.98%-465M
156.01%1.32B
685.84%1.83B
Operating cash flow
47.79%9.04B
2.51%18.33B
-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
Investing cash flow
Capital expenditures
-0.54%-12.02B
-20.42%-11.57B
-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
Net PPE purchase and sale
1,830.30%571M
22.22%352M
-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
Net business purchase and sale
97.51%-1.68B
---4.56B
-155.56%-2.58B
---82.17B
-238.20%-13.79B
-1,347,660.00%-67.38B
--0
---1.01B
--0
108.89%9.98B
Net investment product transactions
-101.07%-208M
-184.27%-707M
-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
Advance cash and loans provided to other parties
----
----
--0
----
----
---296M
----
----
----
----
Net changes in other investments
-312.69%-419M
77.16%287M
-449.09%-384M
-170.30%-438M
-212.11%-907M
994.44%197M
318.92%162M
184.62%110M
545.00%623M
549.44%809M
Investing cash flow
77.59%-13.47B
-69.96%-16.19B
-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
Financing cash flow
Net issuance payments of debt
-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
---577M
97.22%-557M
-198.94%-19.79B
-98.94%213M
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
Cash dividends paid
4.15%-9.82B
---466M
-1.30%-9.77B
-5.14%-19.89B
--0
-5.04%-10.24B
--0
-5.26%-9.65B
-6.52%-18.91B
--0
Cash dividends for minorities
--0
-3.17%-195M
-224.23%-1.27B
----
----
--0
27.59%-189M
15.33%-392M
----
----
Net other fund-raising expenses
-956.25%-137M
40.54%-44M
-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
Financing cash flow
-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
85.32%-847M
63.33%-10.59B
-98.48%-58.76B
-109.70%-1.94B
Net cash flow
Beginning cash position
49.78%161.34B
67.68%163.84B
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
Current changes in cash
-222.03%-29.53B
1.28%7.6B
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
Effect of exchange rate changes
296.00%5.1B
----
----
32.10%14.04B
184.56%9.53B
41.23%-2.6B
----
----
-37.72%10.63B
-46.88%3.35B
Cash adjustments other than cash changes
----
----
146.11%11.36B
----
----
----
----
-52.49%4.62B
----
----
End cash Position
5.88%136.91B
49.78%161.34B
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
Free cash flow
48.98%-2.98B
-18.28%6.76B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 307.05%21.3B-2.45%17.54B63.40%13.59B47.24%76.76B44.12%45.23B576.97%5.23B-13.38%17.98B1,170.66%8.32B-22.08%52.14B57.84%31.38B
Net profit before non-cash adjustment 380.42%11.58B198.83%7.02B-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%23.43B
Total adjustment of non-cash items 103.19%8.16B-49.30%8.51B200.79%7.99B77.73%45.34B144.96%21.88B-40.28%4.02B142.83%16.78B-9.63%2.66B-15.51%25.51B99.78%8.93B
-Depreciation and amortization -3.77%8.14B20.91%8.39B22.33%8.44B15.91%30.82B25.21%8.53B24.97%8.45B1.17%6.94B12.07%6.9B13.78%26.59B13.27%6.81B
-Assets reserve and write-off ---------------------178.18%-172M----------------
-Share of associates -91.68%175M-98.88%120M-179.72%-448M1,445.60%14.52B174.06%1.15B4,106.00%2.1B4,250.78%10.71B-16.74%562M-166.44%-1.08B-472.53%-1.55B
-Disposal profit 107.76%33M--0--0--0328.91%7.15B-148.30%-425M-185.96%-1.45B-1,039.32%-5.28B--0-42.73%-3.12B
-Remuneration paid in stock --------------------12.10%389M-10.83%313M-51.22%399M--------
-Pension and employee benefit expenses -----------------------------91.27%-526M--------
-Deferred income tax ---------------------309.57%-6.33B123.93%481M112.07%603M--------
Changes in working capital 230.21%1.56B-75.81%2.01B289.08%14.96B144.82%21.48B2,387.89%22.28B95.87%-1.2B233.44%8.3B32.97%-7.91B-89.24%-47.92B22.02%-974M
-Change in receivables -950.18%-11.5B-73.22%2.19B11.73%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
-Change in inventory -1,678.30%-6.47B-180.34%-3.46B28.52%-7.27B141.56%12.05B24.43%18.29B96.88%-364M125.05%4.3B31.54%-10.18B4.68%-29B588.66%14.7B
-Change in payables 1,323.78%14.01B145.19%3.28B30.11%-9.46B-483.93%-17.92B151.95%1.88B382.76%984M-158.17%-7.25B-253.08%-13.53B-68.97%4.67B-163.44%-3.62B
-Change in accrued expense ---------------------196.52%-682M9.81%2.31B-60.26%-7.29B--------
-Changes in other current assets ---------------------1,045.25%-2.49B-69.29%769M31.59%-5.29B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) -1,483.52%-12.26B881.19%789M-1,636.56%-8.08B-2,513.78%-31.89B-1,858.93%-32.21B113.49%886M69.30%-101M21.98%-465M156.01%1.32B685.84%1.83B
Operating cash flow 47.79%9.04B2.51%18.33B-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
Investing cash flow
Capital expenditures -0.54%-12.02B-20.42%-11.57B-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
Net PPE purchase and sale 1,830.30%571M22.22%352M-49.33%38M-66.60%539M13.59%209M-133.00%-33M98.62%288M-93.67%75M115.78%1.61B-36.99%184M
Net business purchase and sale 97.51%-1.68B---4.56B-155.56%-2.58B---82.17B-238.20%-13.79B-1,347,660.00%-67.38B--0---1.01B--0108.89%9.98B
Net investment product transactions -101.07%-208M-184.27%-707M-104.27%-25M259.61%20.35B96.04%-429M2,463.61%19.36B386.35%839M173.34%586M-185.60%-12.75B-3,930.11%-10.84B
Advance cash and loans provided to other parties ----------0-----------296M----------------
Net changes in other investments -312.69%-419M77.16%287M-449.09%-384M-170.30%-438M-212.11%-907M994.44%197M318.92%162M184.62%110M545.00%623M549.44%809M
Investing cash flow 77.59%-13.47B-69.96%-16.19B-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%-16.91B
Financing cash flow
Net issuance payments of debt -117.14%-15.15B1,169.15%6.17B5,226.03%28.55B638.35%106.52B8,932.86%19.24B--88.42B---577M97.22%-557M-198.94%-19.79B-98.94%213M
Net common stock issuance ------------99.91%-18M99.90%-3M99.97%-4M99.87%-7M-100.52%-4M36.33%-20.01B-35,962.50%-2.89B
Cash dividends paid 4.15%-9.82B---466M-1.30%-9.77B-5.14%-19.89B--0-5.04%-10.24B--0-5.26%-9.65B-6.52%-18.91B--0
Cash dividends for minorities --0-3.17%-195M-224.23%-1.27B----------027.59%-189M15.33%-392M--------
Net other fund-raising expenses -956.25%-137M40.54%-44M-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
Financing cash flow -132.10%-25.1B745.10%5.46B264.73%17.44B246.34%85.99B1,090.67%19.23B452.54%78.19B85.32%-847M63.33%-10.59B-98.48%-58.76B-109.70%-1.94B
Net cash flow
Beginning cash position 49.78%161.34B67.68%163.84B35.91%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
Current changes in cash -222.03%-29.53B1.28%7.6B177.11%9.39B139.07%23.77B-70.45%4.25B175.80%24.2B215.62%7.51B66.88%-12.18B45.85%-60.83B116.69%14.37B
Effect of exchange rate changes 296.00%5.1B--------32.10%14.04B184.56%9.53B41.23%-2.6B---------37.72%10.63B-46.88%3.35B
Cash adjustments other than cash changes --------146.11%11.36B-----------------52.49%4.62B--------
End cash Position 5.88%136.91B49.78%161.34B67.68%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
Free cash flow 48.98%-2.98B-18.28%6.76B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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