OMRON (OMRNN) Cash flow

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OMRON Cash Flow

MX:OMRNN's free cash flow for Q2 2026 was ¥2.98B. For the 2026 fiscal year, MX:OMRNN's free cash flow was decreased by ¥-1.02B and operating cash flow was ¥14.90B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 55.78B	¥ 60.92B	¥ 44.88B	¥ 53.46B	¥ 67.43B
Investing Cash Flow	¥ -47.89B	¥ -70.07B	¥ -107.10B	¥ -55.53B	¥ -150.16B
Financing Cash Flow	¥ -4.61B	¥ 32.36B	¥ 85.99B	¥ -58.76B	¥ -29.60B
End Cash Position	¥ 149.02B	¥ 166.54B	¥ 143.09B	¥ 105.28B	¥ 155.48B
Free Cash Flow	¥ 6.79B	¥ 7.81B	¥ -503.00M	¥ 8.44B	¥ 34.07B

Currency in JPY