US Stock MarketDetailed Quotes
OMRNY OMRON (ADR)
- 35.720
- +0.455+1.29%
15min DelayClose May 3 16:00 ET
- 35.720
- 0.0000.00%
Post 16:07 ET
7.03BMarket Cap34.71P/E (TTM)
35.760High35.370Low46.30KVolume35.580Open35.265Pre Close1.65MTurnover0.02%Turnover Ratio14.75P/E (Static)196.92MShares66.18052wk High1.45P/B7.03BFloat Cap32.05052wk Low0.70Dividend TTM196.92MShs Float107.490Historical High1.95%Div YieldTTM1.11%Amplitude32.050Historical Low35.698Avg Price1Lot Size
OMRON (ADR) Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -60.21%8.09B | 41.34%62.04B | 75.31%16.66B |
| Deferred tax | -309.57%-6.33B | 123.93%481M | 112.07%603M | -303.39%-9.42B | 46.23%-870M | -1,580.43%-1.55B | -137.49%-2.01B | -609.69%-5B | 297.94%4.63B | -2,178.87%-1.62B |
| Other non cash items | ---- | ---- | ---- | -182.62%-922M | ---- | ---- | ---- | ---- | --1.12B | ---- |
| Change In working capital | 95.87%-1.2B | 233.44%8.3B | 32.97%-7.91B | -59.20%-40.31B | 630.98%6.63B | -115.56%-28.92B | -7.18%-6.22B | -143.27%-11.81B | -211.82%-25.32B | -120.61%-1.25B |
| -Change in receivables | 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 | 246.59%19.16B | -333.09%-9.07B | 6.00%-14.52B |
| -Change in inventory | 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 | -759.75%-14.87B | -660.87%-30.43B | -133.53%-3.01B |
| -Change in other current assets | -1,045.25%-2.49B | -69.29%769M | 31.59%-5.29B | 26.65%-2.33B | -34.62%2.63B | 118.09%263M | 902.56%2.5B | -42.27%-7.73B | -432.77%-3.18B | 263.20%4.02B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -106.18%-1.37B | -28.14%67.43B | -35.57%20.12B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -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 | -41.45%-6.8B | -25.11%-33.36B | -32.63%-13.8B |
| Net PPE purchase and sale | -133.00%-33M | 98.62%288M | -93.67%75M | 115.78%1.61B | -36.99%184M | 127.27%100M | 68.60%145M | 263.50%1.19B | -63.85%748M | 175.47%292M |
| Net business purchase and sale | -1,347,660.00%-67.38B | --0 | ---1.01B | 91.98%-9.05B | 100.82%922M | 101.01%5M | ---9.98B | --0 | -1,196.27%-112.95B | -975.06%-112.23B |
| Net investment purchase and sale | 2,463.61%19.36B | 386.35%839M | 173.34%586M | 37.83%-2.78B | -221.56%-865M | 75.58%-819M | 37.79%-293M | -115.36%-799M | -1,359.15%-4.47B | -155.01%-269M |
| Net other investing changes | 994.44%197M | 318.92%162M | 184.62%110M | -113.57%-299M | 37.22%-113M | -5.26%18M | -355.17%-74M | -1,525.00%-130M | 25.93%-140M | -30.43%-180M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -34.64%-6.55B | -915.64%-150.16B | -4,490.68%-126.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --88.42B | ---577M | 97.22%-557M | -198.94%-19.79B | -98.94%213M | --0 | --0 | ---20B | 1,360.24%20B | 400,100.00%20B |
| Net common stock issuance | 99.97%-4M | 99.87%-7M | -100.52%-4M | 38.78%-19.24B | -26,312.50%-2.11B | 58.64%-12.41B | -289.08%-5.49B | 25,766.67%770M | -2,036.64%-31.43B | 0.00%-8M |
| Cash dividends paid | -5.04%-10.24B | --0 | -5.26%-9.65B | -6.52%-18.91B | --0 | -5.01%-9.75B | --0 | -8.18%-9.16B | -4.73%-17.75B | --0 |
| Net other financing activities | 1,700.00%16M | -221.74%-74M | 218.18%13M | -189.41%-76M | -315.79%-41M | -101.56%-1M | -1,050.00%-23M | -375.00%-11M | 750.00%85M | -64.15%19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -228.44%-28.87B | -45.45%-29.6B | 49,925.00%20.01B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -37.99%155.48B | 35.15%250.76B | 11.26%235.24B |
| Current changes in cash | 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 | -529.48%-36.79B | -291.40%-112.34B | -352.13%-86.06B |
| Effect of exchange rate changes | 41.23%-2.6B | ---- | ---- | -37.72%10.63B | -46.88%3.35B | -270.22%-4.43B | ---- | ---- | 161.44%17.07B | 21.74%6.31B |
| End cash Position | 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 | -51.74%128.41B | -37.99%155.48B | -37.99%155.48B |
| Free cash flow | 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 | -146.96%-8.17B | -49.28%34.07B | -69.67%6.31B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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