OMRON Corporation
OMRNY
$30.16
$0.4651.57%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.04% | -56.04% | 133.22% | 133.22% | -149.71% |
| Total Depreciation and Amortization | 0.29% | 0.29% | 19.26% | 19.26% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.66% | 158.66% | -82.27% | -82.27% | 286.59% |
| Change in Net Operating Assets | 85.54% | 85.54% | -171.61% | -171.61% | 205.56% |
| Cash from Operations | 111.64% | 111.64% | -66.50% | -66.50% | 116.26% |
| Capital Expenditure | -21.40% | -21.40% | -21.85% | -21.85% | 0.97% |
| Sale of Property, Plant, and Equipment | 729.70% | 729.70% | -111.22% | -111.22% | 264.79% |
| Cash Acquisitions | 100.00% | 100.00% | 26.98% | 26.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.58% | 71.58% | -10,867.91% | -10,867.91% | 231.85% |
| Cash from Investing | 53.67% | 53.67% | -517.57% | -517.57% | 4.25% |
| Total Debt Issued | -77.69% | -77.69% | -- | -- | -- |
| Total Debt Repaid | -130.14% | -130.14% | 261.01% | 261.01% | -3.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 25.00% | 42.86% | 42.86% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -150.00% | -150.00% | 106.08% | 106.08% | 30.61% |
| Cash from Financing | -75.55% | -75.55% | 9,134.84% | 9,134.84% | 92.40% |
| Foreign Exchange rate Adjustments | 464.05% | 464.05% | -201.94% | -201.94% | -48.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.58% | -36.58% | 111.28% | 111.28% | 225.59% |