OMRON
6645
Last Price
52 Week Range
¥3.50K - ¥5.66K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
OMRON Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.105B | ¥16.271B | ¥23.426B | ||||||||||||||||||||
| ¥30.816B | ¥33.45B | ¥33.533B | ||||||||||||||||||||
| - | ¥-5.325B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥21.477B | ¥16.104B | ¥23.552B | ||||||||||||||||||||
| ¥-15.523B | ¥-4.716B | ¥-24.386B | ||||||||||||||||||||
| ¥44.875B | ¥55.784B | ¥56.125B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-45.378B | ¥-48.993B | ¥-50.19B | ||||||||||||||||||||
| ¥-81.634B | ¥-2.409B | ¥-8.082B | ||||||||||||||||||||
| ¥-4.42B | ¥-4.659B | ¥-3.159B | ||||||||||||||||||||
| ¥24.774B | ¥6.258B | ¥5.437B | ||||||||||||||||||||
| ¥-0.438B | ¥1.914B | ¥1.486B | ||||||||||||||||||||
| ¥-107.096B | ¥-47.889B | ¥-54.508B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥106.524B | ¥17.732B | ¥16.793B | ||||||||||||||||||||
| ¥-18M | ¥-9M | ¥-9M | ||||||||||||||||||||
| ¥-19.885B | ¥-20.474B | ¥-20.474B | ||||||||||||||||||||
| ¥-0.634B | ¥-1.857B | ¥16.292B | ||||||||||||||||||||
| ¥85.987B | ¥-4.608B | ¥12.602B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥105.279B | ¥143.086B | ¥136.909B | ||||||||||||||||||||
| ¥37.807B | ¥5.937B | ¥18.292B | ||||||||||||||||||||
| ¥143.086B | ¥149.023B | ¥155.201B | ||||||||||||||||||||
| ¥44.875B | ¥55.784B | ¥56.125B | ||||||||||||||||||||
| ¥-45.378B | ¥-48.993B | ¥-50.19B | ||||||||||||||||||||
| ¥-0.503B | ¥6.791B | ¥5.935B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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