JP Stock MarketDetailed Quotes

OMRON (6645)

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  • 5371.0
  • -174.0-3.14%
20min DelayMarket Closed May 20 15:30 JST
1.11TMarket Cap37.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OMRON (6645) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
9.67%60.92B
-3.81%13.42B
-74.91%4.4B
135.22%31.97B
23.49%55.55B
166.65%13.95B
-2.45%17.54B
63.40%13.59B
-13.72%44.98B
-57.14%13.45B
Net profit before non-cash adjustment
110.29%31.28B
-43.92%6.5B
-60.58%2.77B
176.82%7.19B
49.49%14.87B
380.42%11.58B
198.83%7.02B
-168.93%-9.36B
-86.65%9.95B
-95.45%1.07B
Total adjustment of non-cash items
37.57%34.13B
68.10%13.97B
-28.09%6.12B
-50.27%3.97B
-25.82%24.81B
106.87%8.31B
-49.30%8.51B
200.79%7.99B
31.11%33.44B
11.83%9.99B
-Depreciation and amortization
0.98%33.78B
5.04%8.55B
-1.23%8.29B
-2.65%8.21B
8.55%33.45B
-3.77%8.14B
20.91%8.39B
22.33%8.44B
15.91%30.82B
25.21%8.53B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
913.07%13.02B
----
----
----
--1.29B
--1.29B
-Share of associates
212.67%2.12B
42.29%249M
873.33%1.17B
112.95%58M
-95.32%679M
-91.68%175M
-98.88%120M
-179.72%-448M
1,445.60%14.52B
174.06%1.15B
-Disposal profit
--0
--5.18B
---3.34B
---4.3B
-152.18%-13.98B
--0
--0
--0
---5.54B
151.46%1.61B
-Remuneration paid in stock
----
----
----
----
11.24%1.38B
----
----
----
--1.24B
--136M
-Pension and employee benefit expenses
----
----
----
----
-112.21%-4.41B
----
----
----
---2.08B
----
-Deferred income tax
----
----
----
----
21.59%-5.33B
----
----
----
---6.79B
---1.54B
-Other non-cash items
---1.77B
----
----
----
----
----
----
----
----
----
Changes in working capital
-128.28%-4.49B
-18.59%-7.04B
-323.41%-4.49B
39.10%20.81B
899.24%15.87B
-396.99%-5.94B
-75.81%2.01B
289.08%14.96B
103.31%1.59B
345.89%2.4B
-Change in receivables
-164.33%-4.08B
27.33%-8.36B
-313.39%-4.67B
5.79%33.53B
-105.64%-1.54B
-950.18%-11.5B
-73.22%2.19B
11.73%31.69B
215.95%27.34B
46.41%-10.55B
-Change in inventory
-1,325.61%-6.4B
21.03%-5.11B
-163.01%-9.1B
-27.89%-9.3B
-103.72%-449M
-1,678.30%-6.47B
-180.34%-3.46B
28.52%-7.27B
141.56%12.05B
24.43%18.29B
-Change in payables
-26.92%5.99B
-46.60%6.43B
183.19%9.28B
63.93%-3.41B
135.15%8.2B
1,123.27%12.04B
145.19%3.28B
30.11%-9.46B
-599.70%-23.32B
2.65%-3.52B
-Change in accrued expense
----
----
----
----
492.59%4.4B
----
----
----
---1.12B
--4.54B
-Changes in other current assets
----
----
----
----
139.39%5.27B
----
----
----
---13.37B
---6.36B
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)
0
-66.54%-8.18B
1,230.93%10.5B
-133.93%-18.89B
321.70%235M
-654.29%-4.91B
881.19%789M
-1,636.56%-8.08B
-108.02%-106M
-123.27%-426M
Operating cash flow
9.21%60.92B
-42.02%5.24B
-18.69%14.9B
137.11%13.08B
24.31%55.78B
47.79%9.04B
2.51%18.33B
-29.74%5.52B
-16.05%44.88B
-60.79%13.02B
Investing cash flow
Capital expenditures
-8.39%-53.11B
-2.84%-12.36B
-3.10%-11.92B
-4.69%-11.11B
-7.97%-48.99B
-0.54%-12.02B
-20.42%-11.57B
-15.18%-10.61B
-0.80%-45.38B
14.29%-14.6B
Net PPE purchase and sale
----
----
----
----
177.74%1.5B
1,830.30%571M
22.22%352M
-49.33%38M
-66.60%539M
13.59%209M
Net business purchase and sale
-274.83%-14.64B
-346.58%-7.51B
99.93%-3M
-82.92%-4.71B
95.25%-3.91B
97.51%-1.68B
---4.56B
-155.56%-2.58B
---82.17B
-238.20%-13.79B
Net investment product transactions
-372.80%-4.36B
-1,594.23%-3.52B
57.00%-304M
-164.00%-66M
-92.14%1.6B
-101.07%-208M
-184.27%-707M
-104.27%-25M
259.61%20.35B
96.04%-429M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
-38.08%1.37B
--460M
----
----
5,556.41%2.21B
----
----
----
--39M
----
Net changes in other investments
329.79%671M
-129.55%-303M
206.62%880M
37.24%-241M
38.78%-292M
-167.01%-132M
77.16%287M
-449.09%-384M
-176.57%-477M
-216.93%-946M
Investing cash flow
-46.32%-70.07B
-65.97%-22.36B
29.89%-11.35B
-18.95%-16.13B
55.28%-47.89B
77.59%-13.47B
-69.96%-16.19B
-43.47%-13.56B
-92.85%-107.1B
-65.66%-28.01B
Financing cash flow
Net issuance payments of debt
211.21%55.18B
184.43%12.79B
-79.28%1.28B
-18.53%23.26B
-83.35%17.73B
-117.14%-15.15B
1,169.15%6.17B
5,226.03%28.55B
638.35%106.52B
8,932.86%19.24B
Net common stock issuance
-14,588.89%-1.32B
---2M
----
----
50.00%-9M
----
----
----
99.91%-18M
99.90%-3M
Cash dividends paid
0.06%-20.46B
0.01%-9.81B
4.29%-446M
-0.21%-9.79B
-2.96%-20.47B
4.15%-9.82B
---466M
-1.30%-9.77B
-5.14%-19.89B
--0
Cash dividends for minorities
13.51%-1.27B
--0
-5.64%-206M
16.52%-1.06B
-152.32%-1.47B
--0
-3.17%-195M
-224.23%-1.27B
---581M
--0
Net other fund-raising expenses
158.82%230M
73.68%-35M
420.45%141M
379.73%207M
-637.74%-391M
-931.25%-133M
40.54%-44M
-669.23%-74M
-17.78%-53M
20.00%-8M
Financing cash flow
802.30%32.36B
111.72%2.94B
-110.08%-551M
-27.64%12.62B
-105.36%-4.61B
-132.10%-25.1B
745.10%5.46B
264.73%17.44B
246.34%85.99B
1,090.67%19.23B
Net cash flow
Beginning cash position
4.15%149.02B
-0.46%160.6B
-4.23%156.91B
4.15%149.02B
35.91%143.09B
49.78%161.34B
67.68%163.84B
35.91%143.09B
-32.29%105.28B
47.68%129.31B
Current changes in cash
606.11%23.21B
52.00%-14.17B
-60.53%3B
1.87%9.57B
-86.17%3.29B
-222.03%-29.53B
1.28%7.6B
177.11%9.39B
139.07%23.77B
-70.45%4.25B
Effect of exchange rate changes
319.09%11.11B
27.97%6.53B
----
----
-81.13%2.65B
296.00%5.1B
----
----
32.10%14.04B
184.56%9.53B
Cash adjustments other than cash changes
----
----
---572M
-114.78%-1.68B
----
----
----
146.11%11.36B
----
----
End cash Position
23.03%183.34B
13.36%155.2B
-0.46%160.6B
-4.23%156.91B
4.15%149.02B
5.88%136.91B
49.78%161.34B
67.68%163.84B
35.91%143.09B
35.91%143.09B
Free cash flow
15.06%7.81B
-139.01%-7.12B
-55.95%2.98B
138.70%1.97B
1,450.10%6.79B
48.98%-2.98B
-18.28%6.76B
-274.43%-5.1B
-105.96%-503M
-109.74%-1.58B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 9.67%60.92B-3.81%13.42B-74.91%4.4B135.22%31.97B23.49%55.55B166.65%13.95B-2.45%17.54B63.40%13.59B-13.72%44.98B-57.14%13.45B
Net profit before non-cash adjustment 110.29%31.28B-43.92%6.5B-60.58%2.77B176.82%7.19B49.49%14.87B380.42%11.58B198.83%7.02B-168.93%-9.36B-86.65%9.95B-95.45%1.07B
Total adjustment of non-cash items 37.57%34.13B68.10%13.97B-28.09%6.12B-50.27%3.97B-25.82%24.81B106.87%8.31B-49.30%8.51B200.79%7.99B31.11%33.44B11.83%9.99B
-Depreciation and amortization 0.98%33.78B5.04%8.55B-1.23%8.29B-2.65%8.21B8.55%33.45B-3.77%8.14B20.91%8.39B22.33%8.44B15.91%30.82B25.21%8.53B
-Reversal of impairment losses recognized in profit and loss ----------------913.07%13.02B--------------1.29B--1.29B
-Share of associates 212.67%2.12B42.29%249M873.33%1.17B112.95%58M-95.32%679M-91.68%175M-98.88%120M-179.72%-448M1,445.60%14.52B174.06%1.15B
-Disposal profit --0--5.18B---3.34B---4.3B-152.18%-13.98B--0--0--0---5.54B151.46%1.61B
-Remuneration paid in stock ----------------11.24%1.38B--------------1.24B--136M
-Pension and employee benefit expenses -----------------112.21%-4.41B---------------2.08B----
-Deferred income tax ----------------21.59%-5.33B---------------6.79B---1.54B
-Other non-cash items ---1.77B------------------------------------
Changes in working capital -128.28%-4.49B-18.59%-7.04B-323.41%-4.49B39.10%20.81B899.24%15.87B-396.99%-5.94B-75.81%2.01B289.08%14.96B103.31%1.59B345.89%2.4B
-Change in receivables -164.33%-4.08B27.33%-8.36B-313.39%-4.67B5.79%33.53B-105.64%-1.54B-950.18%-11.5B-73.22%2.19B11.73%31.69B215.95%27.34B46.41%-10.55B
-Change in inventory -1,325.61%-6.4B21.03%-5.11B-163.01%-9.1B-27.89%-9.3B-103.72%-449M-1,678.30%-6.47B-180.34%-3.46B28.52%-7.27B141.56%12.05B24.43%18.29B
-Change in payables -26.92%5.99B-46.60%6.43B183.19%9.28B63.93%-3.41B135.15%8.2B1,123.27%12.04B145.19%3.28B30.11%-9.46B-599.70%-23.32B2.65%-3.52B
-Change in accrued expense ----------------492.59%4.4B---------------1.12B--4.54B
-Changes in other current assets ----------------139.39%5.27B---------------13.37B---6.36B
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) 0-66.54%-8.18B1,230.93%10.5B-133.93%-18.89B321.70%235M-654.29%-4.91B881.19%789M-1,636.56%-8.08B-108.02%-106M-123.27%-426M
Operating cash flow 9.21%60.92B-42.02%5.24B-18.69%14.9B137.11%13.08B24.31%55.78B47.79%9.04B2.51%18.33B-29.74%5.52B-16.05%44.88B-60.79%13.02B
Investing cash flow
Capital expenditures -8.39%-53.11B-2.84%-12.36B-3.10%-11.92B-4.69%-11.11B-7.97%-48.99B-0.54%-12.02B-20.42%-11.57B-15.18%-10.61B-0.80%-45.38B14.29%-14.6B
Net PPE purchase and sale ----------------177.74%1.5B1,830.30%571M22.22%352M-49.33%38M-66.60%539M13.59%209M
Net business purchase and sale -274.83%-14.64B-346.58%-7.51B99.93%-3M-82.92%-4.71B95.25%-3.91B97.51%-1.68B---4.56B-155.56%-2.58B---82.17B-238.20%-13.79B
Net investment product transactions -372.80%-4.36B-1,594.23%-3.52B57.00%-304M-164.00%-66M-92.14%1.6B-101.07%-208M-184.27%-707M-104.27%-25M259.61%20.35B96.04%-429M
Advance cash and loans provided to other parties ------------------------------0--------
Repayment of advance payments to other parties and cash income from loans -38.08%1.37B--460M--------5,556.41%2.21B--------------39M----
Net changes in other investments 329.79%671M-129.55%-303M206.62%880M37.24%-241M38.78%-292M-167.01%-132M77.16%287M-449.09%-384M-176.57%-477M-216.93%-946M
Investing cash flow -46.32%-70.07B-65.97%-22.36B29.89%-11.35B-18.95%-16.13B55.28%-47.89B77.59%-13.47B-69.96%-16.19B-43.47%-13.56B-92.85%-107.1B-65.66%-28.01B
Financing cash flow
Net issuance payments of debt 211.21%55.18B184.43%12.79B-79.28%1.28B-18.53%23.26B-83.35%17.73B-117.14%-15.15B1,169.15%6.17B5,226.03%28.55B638.35%106.52B8,932.86%19.24B
Net common stock issuance -14,588.89%-1.32B---2M--------50.00%-9M------------99.91%-18M99.90%-3M
Cash dividends paid 0.06%-20.46B0.01%-9.81B4.29%-446M-0.21%-9.79B-2.96%-20.47B4.15%-9.82B---466M-1.30%-9.77B-5.14%-19.89B--0
Cash dividends for minorities 13.51%-1.27B--0-5.64%-206M16.52%-1.06B-152.32%-1.47B--0-3.17%-195M-224.23%-1.27B---581M--0
Net other fund-raising expenses 158.82%230M73.68%-35M420.45%141M379.73%207M-637.74%-391M-931.25%-133M40.54%-44M-669.23%-74M-17.78%-53M20.00%-8M
Financing cash flow 802.30%32.36B111.72%2.94B-110.08%-551M-27.64%12.62B-105.36%-4.61B-132.10%-25.1B745.10%5.46B264.73%17.44B246.34%85.99B1,090.67%19.23B
Net cash flow
Beginning cash position 4.15%149.02B-0.46%160.6B-4.23%156.91B4.15%149.02B35.91%143.09B49.78%161.34B67.68%163.84B35.91%143.09B-32.29%105.28B47.68%129.31B
Current changes in cash 606.11%23.21B52.00%-14.17B-60.53%3B1.87%9.57B-86.17%3.29B-222.03%-29.53B1.28%7.6B177.11%9.39B139.07%23.77B-70.45%4.25B
Effect of exchange rate changes 319.09%11.11B27.97%6.53B---------81.13%2.65B296.00%5.1B--------32.10%14.04B184.56%9.53B
Cash adjustments other than cash changes -----------572M-114.78%-1.68B------------146.11%11.36B--------
End cash Position 23.03%183.34B13.36%155.2B-0.46%160.6B-4.23%156.91B4.15%149.02B5.88%136.91B49.78%161.34B67.68%163.84B35.91%143.09B35.91%143.09B
Free cash flow 15.06%7.81B-139.01%-7.12B-55.95%2.98B138.70%1.97B1,450.10%6.79B48.98%-2.98B-18.28%6.76B-274.43%-5.1B-105.96%-503M-109.74%-1.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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