Beginning Cash: The amount of cash reported by the company on its previous statement.
Omron Corp. (OMRNY) had Beginning Cash of $983.55M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$5.06B |
|
$188.01M |
|
$2.75B |
|
$2.32B |
|
$4.69B |
|
$378.30M |
|
$-31.33M |
|
$346.97M |
|
$346.97M |
|
$258.09M |
|
$244.08M |
|
$206.43M |
|
$258.09M |
|
$378.30M |
|
$601.23M |
|
196.74M |
|
196.74M |
|
$0.91 |
|
$0.91 |
|
| Balance Sheet Financials | |
$4.46B |
|
$680.28M |
|
$5.55B |
|
$10.01B |
|
$2.44B |
|
$501.01M |
|
$959.98M |
|
$3.40B |
|
$6.60B |
|
$3.27B |
|
$6.60B |
|
196.63M |
|
| Cash Flow Statement Financials | |
$402.07M |
|
$-462.47M |
|
$213.59M |
|
|
Beginning Cash |
$983.55M |
$1.21B |
|
$226.49M |
|
-- |
|
$-143.42M |
|
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