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 $-40.77M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.58B |
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$898.77M |
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$5.48B |
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$9.06B |
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$1.55B |
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$674.80M |
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$1.15B |
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$2.70B |
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$6.36B |
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$3.14B |
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$6.36B |
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196.90M |
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| Cash Flow Statement Financials | |
$217.06M |
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$-285.27M |
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$-14.53M |
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$944.37M |
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$903.60M |
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Increase/Decrease in Cash |
$-40.77M |
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$-142.01M |
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