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OMRON (6645) Cash flow

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OMRON Cash Flow

JP:6645's free cash flow for Q3 2026 was ¥-7.12B. For the 2026 fiscal year, JP:6645's free cash flow was decreased by ¥-12.36B and operating cash flow was ¥5.24B. 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