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OMRON (FRA:OMR1) Ending Cash Position : €-16 Mil (As of Sep. 2024)


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What is OMRON Ending Cash Position?

OMRON's Ending Cash Position for the quarter that ended in Sep. 2024 was €-16 Mil.

OMRON's quarterly Ending Cash Position increased from Mar. 2024 (€879 Mil) to Jun. 2024 (€964 Mil) but then declined from Jun. 2024 (€964 Mil) to Sep. 2024 (€-16 Mil).

OMRON's annual Ending Cash Position declined from Mar. 2022 (€1,191 Mil) to Mar. 2023 (€736 Mil) but then increased from Mar. 2023 (€736 Mil) to Mar. 2024 (€879 Mil).


OMRON Ending Cash Position Historical Data

The historical data trend for OMRON's Ending Cash Position 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.

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OMRON Ending Cash Position Chart

OMRON Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,559.50 1,937.77 1,190.61 735.65 878.66

OMRON Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position 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 682.67 823.57 878.66 964.18 -15.76

OMRON Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OMRON's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=646.494+232.163
=879

OMRON's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-63.664+47.907
=-16


OMRON Ending Cash Position Related Terms

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OMRON Business Description

Traded in Other Exchanges
Address
Shiokoji Horikawa, Shimogyo-ku, Kyoto, JPN, 600-8530
Omron Corporation is an diversified industrials company, with businesses in the areas of industrial automation, healthcare, social systems, and electronic components. 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 blood pressure monitors, 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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