Frankfurt - Delayed Quote EUR
OMRON Corporation (OMR1.F)
26.00
-1.00
(-3.70%)
At close: May 5 at 3:29:01 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
44,875,000
44,875,000
53,456,000
67,428,000
93,831,000
Investing Cash Flow
-107,096,000
-107,096,000
-55,533,000
-150,163,000
-14,785,000
Financing Cash Flow
85,987,000
85,987,000
-58,757,000
-29,603,000
-20,352,000
End Cash Position
143,086,000
143,086,000
105,279,000
155,484,000
250,755,000
Capital Expenditure
-45,378,000
-45,378,000
-45,018,000
-33,357,000
-26,662,000
Issuance of Capital Stock
--
--
772,000
--
--
Issuance of Debt
192,509,000
192,509,000
--
--
--
Repayment of Debt
-85,985,000
-85,985,000
--
--
--
Repurchase of Capital Stock
-18,000
-18,000
-20,013,000
-31,430,000
-1,471,000
Free Cash Flow
-503,000
-503,000
8,438,000
34,071,000
67,169,000
3/31/2021 - 1/3/2000
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