TipRanks
Go Ultimate55% OFF

OMRON (6645) Cash flow

OMRON Cash Flow

JP:6645's free cash flow for Q2 2026 was $2.98B. For the 2026 fiscal year, JP:6645's free cash flow was decreased by $-11.92B and operating cash flow was $14.90B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 55.78B$ 60.92B$ 44.88B$ 53.46B$ 67.43B
$ -47.89B$ -70.07B$ -107.10B$ -55.53B$ -150.16B
$ -4.61B$ 32.36B$ 85.99B$ -58.76B$ -29.60B
$ 149.02B$ 166.54B$ 143.09B$ 105.28B$ 155.48B
$ 6.79B$ 7.81B$ -503.00M$ 8.44B$ 34.07B

Currency in JPY

OMRON Cash Flow

-200B-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing