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OMRON Corporation (OMRNF)
OTHER OTC:OMRNF
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OMRNF
OMRON
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OMRON (OMRNF) Cash flow

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OMRON Cash Flow

OMRNF's free cash flow for Q1 2026 was ¥1.97B. For the 2026 fiscal year, OMRNF's free cash flow was decreased by ¥7.29B and operating cash flow was ¥13.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 55.78B¥ 44.88B¥ 53.46B¥ 67.43B¥ 93.83B
Investing Cash Flow
¥ -47.89B¥ -107.10B¥ -55.53B¥ -150.16B¥ -14.79B
Financing Cash Flow
¥ -4.61B¥ 85.99B¥ -58.76B¥ -29.60B¥ -20.35B
End Cash Position
¥ 149.02B¥ 143.09B¥ 105.28B¥ 155.48B¥ 250.75B
Free Cash Flow
¥ 6.79B¥ -503.00M¥ 8.44B¥ 34.07B¥ 67.17B
Currency in JPY

OMRON Cash Flow