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OMRON Corporation (JP:6645)
:6645
Japanese Market
6645
OMRON
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OMRON (6645) Cash flow

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OMRON Cash Flow

JP:6645's free cash flow for Q2 2024 was ¥6.76B. For the 2024 fiscal year, JP:6645's free cash flow was decreased by ¥-8.94B and operating cash flow was ¥18.33B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 44.88B¥ 53.46B¥ 67.43B¥ 93.83B¥ 89.79B
Investing Cash Flow
¥ -107.10B¥ -55.53B¥ -150.16B¥ -14.79B¥ 28.64B
Financing Cash Flow
¥ 85.99B¥ -58.76B¥ -29.60B¥ -20.35B¥ -29.43B
End Cash Position
¥ 143.09B¥ 105.28B¥ 155.48B¥ 250.75B¥ 185.53B
Free Cash Flow
¥ -503.00M¥ 8.44B¥ 34.07B¥ 67.17B¥ 52.16B
Currency in JPY

OMRON Cash Flow

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