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COM:OMRON

OMRON

  • Stock

USD

Last Close

32.44

22/11 20:00

Market Cap

7.13B

Beta: -

Volume Today

4.61K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
46.31B
-
62.43B
34.80%
47.29B
24.25%
45.99B
2.76%
63.16B
37.34%
46.65B
26.14%
39.16B
16.05%
43.31B
10.58%
61.40B
41.78%
73.86B
20.29%
8.11B
89.03%
depreciation and amortization
25.09B
-
28.34B
12.95%
31.46B
11.01%
28.97B
7.93%
29.46B
1.72%
30.46B
3.37%
25.71B
15.60%
22.76B
11.48%
23.37B
2.69%
26.59B
13.78%
30.82B
15.91%
deferred income tax
2.28B
-
11M
99.52%
-2.61B
23,800%
-383M
85.31%
-125M
67.36%
1.16B
1,031.20%
4.63B
297.94%
-9.42B
303.39%
stock based compensation
-54.61B
-
-65.58B
20.09%
-75.43B
15.02%
632M
100.84%
371M
41.30%
882M
137.74%
864M
2.04%
1.86B
115.63%
change in working capital
12.01B
-
-5.27B
143.83%
9.72B
284.50%
618M
93.64%
-16.67B
2,797.25%
-18.47B
10.82%
36.67B
298.52%
26.50B
27.75%
-23.94B
190.36%
-41.45B
73.15%
-10.41B
74.89%
accounts receivables
-6.61B
-
3.38B
151.17%
9.44B
178.84%
-8.92B
194.56%
-3.21B
64.03%
-534M
83.36%
12.94B
2,523.97%
3.89B
69.92%
-9.07B
333.09%
-23.58B
159.87%
27.34B
215.95%
inventory
-325M
-
-10.67B
3,183.38%
6.06B
156.80%
-7.11B
217.34%
-17.41B
144.78%
-3.49B
79.95%
10.70B
406.62%
5.42B
49.32%
-30.43B
660.87%
-29.00B
4.68%
12.05B
141.56%
accounts payables
-7.19B
-
8.38B
216.62%
4.12B
50.91%
-5.40B
231.22%
-1.32B
75.58%
6.24B
572.86%
13.29B
113.13%
4.67B
64.89%
-17.92B
483.93%
other working capital
18.95B
-
2.02B
89.34%
1.41B
30.33%
8.27B
487.29%
-166M
102.01%
-9.05B
5,349.40%
14.34B
258.55%
10.94B
23.71%
2.27B
79.28%
6.46B
185.09%
-31.89B
593.36%
other non cash items
-4.37B
-
-8.45B
93.19%
-6.54B
22.56%
2.29B
135.05%
75.76B
3,203.88%
12.36B
83.69%
-12.00B
197.09%
-774M
93.55%
1.11B
242.89%
2.02B
82.73%
56.52B
2,696.54%
net cash provided by operating activities
79.04B
-
77.06B
2.51%
84.21B
9.28%
77.88B
7.52%
73.67B
5.40%
71.25B
3.30%
89.79B
26.03%
93.83B
4.50%
67.43B
28.14%
53.46B
20.72%
44.88B
16.05%
investments in property plant and equipment
-32.22B
-
-37.12B
15.22%
-37.90B
2.10%
-25.82B
31.89%
-38.54B
49.30%
-39.05B
1.31%
-37.63B
3.63%
-26.66B
29.15%
-33.36B
25.11%
-45.02B
34.96%
-45.38B
0.80%
acquisitions net
-437M
-
-8.03B
1,738.22%
-31.21B
288.51%
9.46B
130.33%
-19.88B
310.06%
4.46B
122.44%
69.03B
1,446.95%
4.52B
93.45%
243M
94.63%
2.54B
943.62%
-81.63B
3,319.01%
purchases of investments
-2.18B
-
-603M
72.33%
-350M
41.96%
-3.42B
876.86%
-649M
81.02%
-1.10B
69.49%
-4.58B
315.91%
-1.06B
76.90%
-117.83B
11,047.59%
-12.84B
89.11%
-4.42B
65.57%
sales maturities of investments
2.92B
-
5.39B
84.97%
2.33B
56.81%
4.64B
99.06%
3.78B
18.55%
465M
87.69%
1.42B
206.02%
8.60B
504.43%
921M
89.29%
84M
90.88%
24.77B
29,392.86%
other investing activites
794M
-
850M
7.05%
17M
98%
93M
447.06%
-545M
686.02%
261M
147.89%
395M
51.34%
-189M
147.85%
-140M
25.93%
-299M
113.57%
-438M
46.49%
net cash used for investing activites
-31.13B
-
-39.52B
26.96%
-67.12B
69.84%
-15.04B
77.59%
-55.84B
271.27%
-34.96B
37.40%
28.64B
181.93%
-14.79B
151.63%
-150.16B
915.64%
-55.53B
63.02%
-107.10B
92.85%
debt repayment
-2M
-
-155M
7,650%
-951M
513.55%
-2.11B
121.77%
-6.37B
201.80%
-1.59B
75.07%
-20B
1,160.24%
-19.79B
1.06%
-106.52B
438.35%
common stock issued
1.90B
-
4.22B
121.77%
12.73B
201.80%
40B
-
772M
98.07%
common stock repurchased
-161M
-
-15.05B
9,250.31%
-15.02B
0.21%
-16M
99.89%
-18.53B
115,712.50%
-25.72B
38.78%
-18.57B
27.78%
-1.47B
92.08%
-31.43B
2,036.64%
-20.01B
36.33%
-18M
99.91%
dividends paid
-10.57B
-
-12.98B
22.89%
-16.08B
23.81%
-14.54B
9.57%
-15.38B
5.77%
-16.78B
9.09%
-17.25B
2.83%
-16.95B
1.73%
-17.75B
4.73%
-18.91B
6.52%
-19.89B
5.14%
other financing activites
-5.57B
-
-1.26B
77.31%
-452M
64.24%
-612M
35.40%
-125M
79.58%
-400M
220.00%
26M
106.50%
-342M
1,415.38%
-419M
22.51%
-817M
94.99%
-634M
22.40%
net cash used provided by financing activities
-16.30B
-
-29.30B
79.80%
-31.55B
7.67%
-15.01B
52.42%
-33.08B
120.37%
-40.78B
23.28%
-29.43B
27.84%
-20.35B
30.85%
-29.60B
45.45%
-58.76B
98.48%
85.99B
246.34%
effect of forex changes on cash
2.92B
-
4.13B
41.48%
-5.25B
227.07%
-4.71B
10.41%
2.25B
147.77%
1.72B
23.40%
-13.71B
896.34%
6.53B
147.60%
17.07B
161.44%
10.63B
37.72%
14.04B
32.10%
net change in cash
34.54B
-
12.37B
64.19%
-19.71B
259.34%
43.12B
318.73%
-13.00B
130.16%
-9.17B
29.45%
81.68B
990.47%
65.22B
20.15%
-95.27B
246.07%
-50.20B
47.30%
37.81B
175.31%
cash at beginning of period
55.71B
-
90.25B
62.01%
102.62B
13.71%
82.91B
19.21%
126.03B
52.00%
113.02B
10.32%
103.85B
8.12%
185.53B
78.65%
250.75B
35.15%
155.48B
37.99%
105.28B
32.29%
cash at end of period
90.25B
-
102.62B
13.71%
82.91B
19.21%
126.03B
52.00%
113.02B
10.32%
103.85B
8.12%
185.53B
78.65%
250.75B
35.15%
155.48B
37.99%
105.28B
32.29%
143.09B
35.91%
operating cash flow
79.04B
-
77.06B
2.51%
84.21B
9.28%
77.88B
7.52%
73.67B
5.40%
71.25B
3.30%
89.79B
26.03%
93.83B
4.50%
67.43B
28.14%
53.46B
20.72%
44.88B
16.05%
capital expenditure
-32.22B
-
-37.12B
15.22%
-37.90B
2.10%
-25.82B
31.89%
-38.54B
49.30%
-39.05B
1.31%
-37.63B
3.63%
-26.66B
29.15%
-33.36B
25.11%
-45.02B
34.96%
-45.38B
0.80%
free cash flow
46.83B
-
39.93B
14.72%
46.30B
15.95%
52.06B
12.43%
35.13B
32.52%
32.20B
8.34%
52.16B
61.98%
67.17B
28.78%
34.07B
49.28%
8.44B
75.23%
-503M
105.96%

All numbers in USD (except ratios and percentages)