US Stock MarketDetailed Quotes
OMRNY OMRON (ADR)
- 32.900
- +0.980+3.07%
15min DelayClose Dec 20 16:00 ET
6.48BMarket Cap-783.33P/E (TTM)
33.110High31.430Low72.16KVolume31.430Open31.920Pre Close2.38MTurnover0.04%Turnover Ratio126.05P/E (Static)196.90MShares47.89052wk High1.30P/B6.48BFloat Cap31.00052wk Low0.69Dividend TTM196.90MShs Float107.490Historical High2.09%Div YieldTTM5.26%Amplitude31.000Historical Low32.968Avg Price1Lot Size
OMRON (ADR) Key Stats
Quarterly+Annual
YOY
| (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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| Deferred tax | ---- | ---- | ---- | -309.57%-6.33B | 123.93%481M | 112.07%603M | ---- | ---- | -1,580.43%-1.55B | -137.49%-2.01B |
| Change 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 other current assets | ---- | ---- | ---- | -1,045.25%-2.49B | -69.29%769M | 31.59%-5.29B | ---- | ---- | 118.09%263M | 902.56%2.5B |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -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 purchase and sale | -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 |
| Net other investing changes | -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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Net other financing activities | -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 |
| Cash from discontinued financing activities | ||||||||||
| 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 | ---- |
| 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 |
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