OMRON Corporation
OMRNF
$27.58
$1.586.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 602.67% | 199.72% | -95.94% | -89.97% | -89.97% |
| Total Depreciation and Amortization | -3.03% | 17.52% | 11.59% | 19.37% | 19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.27% | -17.18% | 455.57% | 70.51% | 70.51% |
| Change in Net Operating Assets | -551.38% | -158.06% | -120.44% | 79.19% | 79.19% |
| Cash from Operations | 71.24% | -0.37% | -65.06% | 391.98% | 391.98% |
| Capital Expenditure | 1.32% | -17.04% | 23.62% | -11.58% | -11.58% |
| Sale of Property, Plant, and Equipment | 149.79% | 18.79% | 1.23% | -131.52% | -131.52% |
| Cash Acquisitions | -- | 97.58% | -- | -9,241.41% | -9,241.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.81% | -1,213.32% | -21,570.82% | -5,580.94% | -5,580.94% |
| Cash from Investing | 83.77% | -65.18% | -47.63% | -425.16% | -425.16% |
| Total Debt Issued | 134.56% | -- | -- | -- | -- |
| Total Debt Repaid | -16,907.86% | 113.34% | -231.46% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 42.86% | 99.86% | 99.97% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.33% | -0.33% |
| Other Financing Activities | -1,650.00% | 10.65% | 80.49% | 188.89% | 188.89% |
| Cash from Financing | -112.19% | 726.99% | 982.85% | 436.74% | 436.74% |
| Foreign Exchange rate Adjustments | -137.91% | -492.85% | 153.59% | 43.86% | 43.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.34% | -124.29% | -30.70% | 156.74% | 156.74% |