Omron Cor - Change In Cash

Omron Cor's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Cash" stands at -6.92 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 12/31/2023.

Omron Cor's first quarter result of 7.89 Billion JPY for the item "Change In Cash" represents a decrease of -34.86 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Omron Cor's first quarter result of 7.89 Billion JPY for the item "Change In Cash" represents a decrease of -61.97 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Omron Cor's first quarter result of -6.92 Billion JPY for the item "Change In Cash" represents a decrease of -216.62 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -73.05 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -73.05 Billion Japanese Yens.
The 3 year change is 130.76 Billion Japanese Yens.
The 5 year change is -92.46 Billion Japanese Yens.
The 10 year change is -8.04 Billion Japanese Yens.

The Serie's long term average value is 6.44 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -13.37 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2022, to it's latest available value, on 06/30/2025, is +143.15 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2019, to it's latest available value, on 06/30/2025, is -119.24 Billion.