OMRON (TSE:6645) Ending Cash Position : 円143,086 Mil (As of Mar. 2024)

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What is OMRON Ending Cash Position?

OMRON's Ending Cash Position for the quarter that ended in Mar. 2024 was 円143,086 Mil.

OMRON's quarterly Ending Cash Position increased from Sep. 2023 (円107,715 Mil) to Dec. 2023 (円129,311 Mil) and increased from Dec. 2023 (円129,311 Mil) to Mar. 2024 (円143,086 Mil).

OMRON's annual Ending Cash Position declined from Mar. 2022 (円155,484 Mil) to Mar. 2023 (円105,279 Mil) but then increased from Mar. 2023 (円105,279 Mil) to Mar. 2024 (円143,086 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

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185,533.00

250,755.00

155,484.00

105,279.00

143,086.00

OMRON Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															105,279.00	97,711.00	107,715.00	129,311.00	143,086.00

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
	=	105279	+	37807
	=	143,086

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	138841	+	4245
	=	143,086

OMRON Ending Cash Position Related Terms

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OMRON (TSE:6645) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (TSE:6645) » Definitions » Ending Cash Position

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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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