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OMRON (TSE:6645) Issuance of Debt : 円192,304 Mil (TTM As of Mar. 2024)


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What is OMRON Issuance of Debt?

OMRON's Issuance of Debt for the three months ended in Mar. 2024 was 円103,429 Mil.

OMRON's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円192,304 Mil.

OMRON Issuance of Debt Historical Data

The historical data trend for OMRON's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OMRON Issuance of Debt Chart

OMRON Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,365.00 - 20,000.00 - 192,509.00

OMRON Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.00 1,080.00 - 87,795.00 103,429.00

OMRON Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円192,304 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMRON Issuance of Debt Related Terms

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OMRON (TSE:6645) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (TSE:6645) » Definitions » Issuance of Debt
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Traded in Other Exchanges
OMRNY:USA OMRNF:USA OMR1:Germany
Address
Shiokoji Horikawa, Shimogyo-ku, Kyoto, JPN, 600-8530
Website
http://www.omron.co.jp
Omron Corporation is an diversified industrials company that engages mainly in industrial automation, healthcare, and social systems, electronic/mechanical components businesses. The industrial automation business offers automation control systems, motion/drives, sensors, and robotics. The social systems business provides automated ticket gates in train stations, ticket vending machines, as well as onboard driver monitoring service in mainly Japan. The company's healthcare business offers BPMs, nebulizers, electrotherapy devices, thermometers, and others. The electronic/mechanical components business offers mainly switches, safety and control components, and relays. Omron was founded in 1933 and is headquartered in Kyoto, Japan.

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