- JP-listed companies
- OMRON CORPORATION
- Cash flow
OMRON CORPORATION【JP:6645】Cash flow
Market cap
¥827.7B
P/E ratio
27.2x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 31,946 | 53,058 | 79,044 | 77,057 | 84,207 | 77,875 | 73,673 | 71,245 | 89,787 | 93,831 | 67,428 | 53,456 | 44,875 | 55,784 |
| Cash from investing | -26,486 | -28,471 | -31,125 | -39,517 | -67,116 | -15,041 | -55,842 | -34,957 | 28,639 | -14,785 | -150,163 | -55,533 | -107,096 | -47,889 |
| Cash from financing | -33,492 | -18,550 | -16,298 | -29,303 | -31,550 | -15,012 | -33,082 | -40,783 | -29,430 | -20,352 | -29,603 | -58,757 | 85,987 | -4,608 |