JP Stock MarketDetailed Quotes

6645 OMRON

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5484.0
+147.0+2.75%

20min DelayMarket Closed Aug 16 15:00 JST

1.13TMarket Cap133.20P/E (Static)

OMRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

-91.02%773M

18.05%20.76B

Net profit before non-cash adjustment

-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

83.30%22.96B

60.26%20.07B

Total adjustment of non-cash items

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

-29.14%6.73B

-36.39%6.91B

-Depreciation and amortization

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

16.12%6.77B

18.26%6.86B

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-99.70%10M

----

-Assets reserve and write-off

----

-178.18%-172M

----

317.82%220M

----

-Share of associates

-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

-85.59%50M

-140.50%-258M

-Disposal profit

--0

328.91%7.15B

-148.30%-425M

-185.96%-1.45B

-1,039.32%-5.28B

--0

-42.73%-3.12B

587.50%880M

252.96%1.68B

-Remuneration paid in stock

----

12.10%389M

-10.83%313M

-51.22%399M

----

--347M

--351M

-Pension and employee benefit expenses

----

-91.27%-526M

----

-Deferred income tax

----

-309.57%-6.33B

123.93%481M

112.07%603M

----

-1,580.43%-1.55B

-137.49%-2.01B

Changes in working capital

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

-115.56%-28.92B

-7.18%-6.22B

-Change in receivables

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

-300.57%-16.95B

-247.17%-6.11B

-Change in inventory

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

26.18%-11.65B

-73.54%-17.18B

-Change in payables

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

-104.33%-348M

11,230.36%12.47B

-Change in accrued expense

----

-196.52%-682M

9.81%2.31B

-60.26%-7.29B

----

-1,377.78%-230M

462.73%2.1B

-Changes in other current assets

----

-1,045.25%-2.49B

-69.29%769M

31.59%-5.29B

----

118.09%263M

902.56%2.5B

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)

-1,636.56%-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

176.43%415M

39.85%-329M

Operating cash flow

-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

-85.26%1.19B

19.91%20.43B

Investing cash flow

Capital expenditures

-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

-32.09%-10.24B

-56.47%-10.95B

Net PPE purchase and sale

-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

127.27%100M

68.60%145M

Net business purchase and sale

-155.56%-2.58B

---82.17B

-238.20%-13.79B

-1,347,660.00%-67.38B

--0

---1.01B

--0

108.89%9.98B

101.01%5M

---9.98B

Net investment product transactions

-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

75.58%-819M

37.79%-293M

Advance cash and loans provided to other parties

--0

----

---296M

----

--0

----

Net changes in other investments

-449.09%-384M

-170.30%-438M

-212.11%-907M

994.44%197M

318.92%162M

184.62%110M

545.00%623M

549.44%809M

-5.26%18M

-355.17%-74M

Investing cash flow

-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

5.24%-10.93B

-179.11%-21.15B

Financing cash flow

Net issuance payments of debt

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

--0

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

58.64%-12.41B

-289.08%-5.49B

Cash dividends paid

-1.30%-9.77B

-5.14%-19.89B

--0

-5.04%-10.24B

--0

-5.26%-9.65B

-6.52%-18.91B

--0

-5.01%-9.75B

--0

Cash dividends for minorities

-224.23%-1.27B

----

--0

27.59%-189M

15.33%-392M

----

22.73%-17M

-62.11%-261M

Net other fund-raising expenses

-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

-101.56%-1M

-1,050.00%-23M

Financing cash flow

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

43.49%-22.18B

-266.82%-5.77B

Net cash flow

Beginning cash position

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

-54.77%123.92B

-51.74%128.41B

Current changes in cash

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

25.28%-31.92B

-182.32%-6.49B

Effect of exchange rate changes

----

32.10%14.04B

184.56%9.53B

41.23%-2.6B

----

-37.72%10.63B

-46.88%3.35B

-270.22%-4.43B

----

Cash adjustments other than cash changes

146.11%11.36B

----

-52.49%4.62B

----

End cash Position

67.68%163.84B

35.91%143.09B

47.68%129.31B

-13.07%107.72B

-23.91%97.71B

-32.29%105.28B

-62.78%87.56B

-54.77%123.92B

Free cash flow

-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

-3,000.32%-9.05B

-5.56%9.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	-91.02%773M	18.05%20.76B
Net profit before non-cash adjustment	-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	83.30%22.96B	60.26%20.07B
Total adjustment of non-cash items	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	-29.14%6.73B	-36.39%6.91B
-Depreciation and amortization	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	16.12%6.77B	18.26%6.86B
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	-99.70%10M	----
-Assets reserve and write-off	----	----	----	-178.18%-172M	----	----	----	----	317.82%220M	----
-Share of associates	-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	-85.59%50M	-140.50%-258M
-Disposal profit	--0	--0	328.91%7.15B	-148.30%-425M	-185.96%-1.45B	-1,039.32%-5.28B	--0	-42.73%-3.12B	587.50%880M	252.96%1.68B
-Remuneration paid in stock	----	----	----	12.10%389M	-10.83%313M	-51.22%399M	----	----	--347M	--351M
-Pension and employee benefit expenses	----	----	----	----	----	-91.27%-526M	----	----	----	----
-Deferred income tax	----	----	----	-309.57%-6.33B	123.93%481M	112.07%603M	----	----	-1,580.43%-1.55B	-137.49%-2.01B
Changes in working capital	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	-115.56%-28.92B	-7.18%-6.22B
-Change in receivables	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	-300.57%-16.95B	-247.17%-6.11B
-Change in inventory	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	26.18%-11.65B	-73.54%-17.18B
-Change in payables	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	-104.33%-348M	11,230.36%12.47B
-Change in accrued expense	----	----	----	-196.52%-682M	9.81%2.31B	-60.26%-7.29B	----	----	-1,377.78%-230M	462.73%2.1B
-Changes in other current assets	----	----	----	-1,045.25%-2.49B	-69.29%769M	31.59%-5.29B	----	----	118.09%263M	902.56%2.5B
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)	-1,636.56%-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	176.43%415M	39.85%-329M
Operating cash flow	-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	-85.26%1.19B	19.91%20.43B
Investing cash flow
Capital expenditures	-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	-32.09%-10.24B	-56.47%-10.95B
Net PPE purchase and sale	-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	127.27%100M	68.60%145M
Net business purchase and sale	-155.56%-2.58B	---82.17B	-238.20%-13.79B	-1,347,660.00%-67.38B	--0	---1.01B	--0	108.89%9.98B	101.01%5M	---9.98B
Net investment product transactions	-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	75.58%-819M	37.79%-293M
Advance cash and loans provided to other parties	--0	----	----	---296M	----	----	----	----	--0	----
Net changes in other investments	-449.09%-384M	-170.30%-438M	-212.11%-907M	994.44%197M	318.92%162M	184.62%110M	545.00%623M	549.44%809M	-5.26%18M	-355.17%-74M
Investing cash flow	-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	5.24%-10.93B	-179.11%-21.15B
Financing cash flow
Net issuance payments of debt	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	--0	--0
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	58.64%-12.41B	-289.08%-5.49B
Cash dividends paid	-1.30%-9.77B	-5.14%-19.89B	--0	-5.04%-10.24B	--0	-5.26%-9.65B	-6.52%-18.91B	--0	-5.01%-9.75B	--0
Cash dividends for minorities	-224.23%-1.27B	----	----	--0	27.59%-189M	15.33%-392M	----	----	22.73%-17M	-62.11%-261M
Net other fund-raising expenses	-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	-101.56%-1M	-1,050.00%-23M
Financing cash flow	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	43.49%-22.18B	-266.82%-5.77B
Net cash flow
Beginning cash position	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	-54.77%123.92B	-51.74%128.41B
Current changes in cash	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	25.28%-31.92B	-182.32%-6.49B
Effect of exchange rate changes	----	32.10%14.04B	184.56%9.53B	41.23%-2.6B	----	----	-37.72%10.63B	-46.88%3.35B	-270.22%-4.43B	----
Cash adjustments other than cash changes	146.11%11.36B	----	----	----	----	-52.49%4.62B	----	----	----	----
End cash Position	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	-62.78%87.56B	-54.77%123.92B
Free cash flow	-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	-3,000.32%-9.05B	-5.56%9.48B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall