Cash Flow OMRON Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
52,571.00
29,001.00
34,953.00
98,409.00
86,714.00
65,089.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,463.00
16,104.00
1,482.00
-41,455.00
-23,941.00
26,496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60,919.00
55,784.00
44,875.00
53,456.00
67,428.00
93,831.00
Cash Flow from Investing Activities
-70,071.00
-47,889.00
-107,096.00
-55,533.00
-150,163.00
-14,785.00
Cash Flow from Financing Activities
32,362.00
-4,608.00
85,987.00
-58,757.00
-29,603.00
-20,352.00
Net Cash Inflow / Outflow
34,316.00
5,937.00
37,807.00
-50,205.00
-95,271.00
65,222.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11,106.00
2,650.00
14,041.00
10,629.00
17,067.00
6,528.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OMRON Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
52571
48797
3,774.00
7.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7463
-3686
-3,777.00
-102.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60919
52170
8,749.00
16.77%
Cash Flow from Investing Activities
-70071
-44216
-25,855.00
-58.47%
Cash Flow from Financing Activities
32362
-8626
40,988.00
475.17%
Net Cash Inflow / Outflow
34316
2196
32,120.00
1462.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11106
2868
8,238.00
287.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.21% vs 24.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
60,919.00
55,784.00
9.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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