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OMRON (OMRNF) Other Financing : $-5 Mil (TTM As of Dec. 2023)


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What is OMRON Other Financing?

OMRON's Other Financing for the three months ended in Dec. 2023 was $0 Mil.

OMRON's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-5 Mil.

OMRON Other Financing Historical Data

The historical data trend for OMRON's Other Financing 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 Other Financing Chart

OMRON Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.60 0.24 -3.15 -3.53 -6.11

OMRON Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing 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 -0.13 -0.31 -2.68 -1.78 0.11

OMRON Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5 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 Other Financing Related Terms

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OMRON (OMRNF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (OTCPK:OMRNF) » Definitions » Other Financing
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Traded in Other Exchanges
OMRNY:USA 6645:Japan 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.