Increase/Decrease in Cash: The total change in cash for the company over the given period.
Omron Corp. (OMRNY) had Increase/Decrease in Cash of $40.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.80B |
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$915.99M |
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$5.61B |
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$9.41B |
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$1.80B |
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$795.27M |
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$1.29B |
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$3.09B |
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$6.32B |
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$3.07B |
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$6.32B |
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196.63M |
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| Cash Flow Statement Financials | |
$215.99M |
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$-323.97M |
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$97.56M |
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$968.65M |
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$1.01B |
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Increase/Decrease in Cash |
$40.16M |
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$-138.57M |
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