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OMRON Corporation (OMRNF)
OTHER OTC:OMRNF
OMRNF
OMRON
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OMRON (OMRNF) Cash flow

13 Followers

OMRON Cash Flow

OMRNF's free cash flow for Q3 2022 was ¥-9.05B. For the 2022 fiscal year, OMRNF's free cash flow was decreased by ¥-34.07B and operating cash flow was ¥1.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 19.93B-¥ 67.43B¥ 93.83B¥ 89.79B¥ 71.25B
Investing Cash Flow
¥ -143.67B-¥ -150.16B¥ -14.79B¥ 28.64B¥ -34.96B
Financing Cash Flow
¥ -31.04B-¥ -29.60B¥ -20.35B¥ -29.43B¥ -40.78B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 371.46B-¥ 155.48B¥ 250.75B¥ 185.53B¥ 110.25B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 772.00M-----
Issuance Of Debt
------
Repayment Of Debt
¥ -20.00B-----
Free Cash Flow
¥ -10.91B-¥ 34.07B¥ 67.17B¥ 52.16B¥ 32.20B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

OMRON Cash Flow

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