Olympus Corp
TSE:7733

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Olympus Corp
TSE:7733
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Price: 2 666.5 JPY 0.08% Market Closed
Market Cap: 3.1T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

118.7B
+180%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-15%
5 Years
+69%
7 Years
+22%
10 Years
-
-82.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+41%
5 Years
-41%
7 Years
-183%
10 Years
-
-327.6B
-19%
Financing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-198%
5 Years
-285%
7 Years
-496%
10 Years
-

Cash Flow Statement
Olympus Corp

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Cash Flow Statement
Currency: JPY
Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
15 132
19 142
(392)
16 425
45 910
8 934
20 463
70 800
82 114
62 461
80 261
62 481
63 091
66 516
69 260
76 665
50 033
38 724
34 546
20 117
48 432
71 467
80 723
77 798
64 400
57 560
65 525
76 810
103 553
122 325
118 527
149 873
161 154
165 348
185 608
182 294
163 771
92 015
75 942
35 854
42 542
Depreciation & Amortization
43 845
43 582
43 955
46 307
46 739
50 640
53 117
49 779
52 568
44 752
60 257
54 290
54 285
55 579
54 133
52 913
54 583
55 764
56 343
58 669
61 775
63 695
66 183
68 309
66 260
64 062
62 276
59 937
60 298
62 661
63 439
64 615
66 562
68 558
68 935
66 741
65 668
63 817
63 563
65 940
66 513
Other Non-Cash Items
5 539
3 647
36 532
46 540
23 117
66 423
69 543
28 220
30 205
28 304
30 996
10 669
10 095
8 304
5 974
2 499
21 028
29 194
29 474
41 012
21 491
11 599
11 142
16 552
16 742
17 999
18 149
2 214
(445)
(3 225)
(5 338)
(12 613)
(25 862)
(31 192)
(22 808)
(7 826)
8 079
61 943
54 527
76 737
76 291
Cash Taxes Paid
26 524
20 503
16 057
16 192
24 928
26 288
19 247
12 833
17 540
12 307
13 506
7 163
8 939
12 097
15 233
19 281
20 258
23 924
24 444
21 193
19 173
13 977
14 490
19 528
19 874
25 088
27 200
26 462
24 721
16 095
11 180
9 164
44 855
64 153
84 340
97 567
141 344
130 350
154 841
137 390
56 843
Cash Interest Paid
13 668
13 852
14 104
11 911
9 996
9 055
8 313
7 987
9 024
7 973
9 053
7 902
7 859
7 344
7 319
6 375
6 361
5 718
5 725
4 622
4 675
3 862
3 673
3 689
3 505
3 299
3 242
3 355
3 352
3 544
3 399
4 286
4 716
5 124
5 864
5 388
5 303
5 204
5 024
4 803
4 758
Change in Working Capital
(49 952)
(40 970)
(31 928)
(36 884)
(43 222)
(59 186)
(51 030)
(100 178)
(101 246)
(104 484)
(110 913)
(25 388)
(30 168)
(27 821)
(38 750)
(36 931)
(25 608)
(43 704)
(48 849)
(52 855)
(61 377)
(39 992)
(21 953)
(29 115)
(33 876)
(35 898)
(29 123)
(14 839)
(23 991)
(26 255)
(26 272)
(32 146)
(82 666)
(95 511)
(122 319)
(142 719)
(165 280)
(137 369)
(163 346)
(136 166)
(66 612)
Cash from Operating Activities
14 564
N/A
25 401
+74%
48 167
+90%
72 388
+50%
72 544
+0%
66 811
-8%
92 093
+38%
48 621
-47%
73 508
+51%
35 856
-51%
65 424
+82%
102 052
+56%
97 303
-5%
102 578
+5%
90 617
-12%
95 146
+5%
100 036
+5%
79 978
-20%
71 514
-11%
66 943
-6%
70 321
+5%
106 769
+52%
136 095
+27%
133 544
-2%
113 526
-15%
103 723
-9%
116 827
+13%
124 122
+6%
139 415
+12%
155 506
+12%
150 356
-3%
169 729
+13%
119 188
-30%
107 203
-10%
109 416
+2%
98 490
-10%
72 238
-27%
80 406
+11%
30 686
-62%
42 365
+38%
118 734
+180%
Investing Cash Flow
Capital Expenditures
(33 999)
(27 965)
(27 881)
(32 584)
(32 744)
(41 098)
(53 157)
(56 409)
(69 719)
(57 183)
(73 243)
(60 208)
(63 199)
(61 468)
(61 465)
(63 409)
(62 182)
(64 135)
(61 891)
(61 466)
(61 735)
(62 276)
(63 252)
(65 929)
(63 223)
(61 025)
(61 264)
(59 227)
(60 931)
(64 962)
(64 663)
(61 771)
(59 005)
(60 018)
(64 285)
(70 623)
(73 918)
(69 211)
(67 269)
(64 624)
(62 465)
Other Items
54 005
61 420
13 364
12 311
8 929
1 486
341
3 512
4 252
(2 714)
1 800
39 394
34 128
45 395
44 490
10 097
12 319
9 108
6 904
1 170
3 304
2 000
1 760
3 499
4 015
(40 207)
(71 139)
(59 691)
(79 199)
(34 194)
3 631
(9 245)
26 690
23 802
12 533
12 209
437 294
439 151
438 160
424 616
(19 691)
Cash from Investing Activities
20 006
N/A
33 455
+67%
(14 517)
N/A
(20 273)
-40%
(23 815)
-17%
(39 612)
-66%
(52 816)
-33%
(52 897)
0%
(65 467)
-24%
(59 897)
+9%
(71 443)
-19%
(20 814)
+71%
(29 071)
-40%
(16 073)
+45%
(16 975)
-6%
(53 312)
-214%
(49 863)
+6%
(55 027)
-10%
(54 987)
+0%
(60 296)
-10%
(58 431)
+3%
(60 276)
-3%
(61 492)
-2%
(62 430)
-2%
(59 208)
+5%
(101 232)
-71%
(132 403)
-31%
(118 918)
+10%
(140 130)
-18%
(99 156)
+29%
(61 032)
+38%
(71 016)
-16%
(32 315)
+54%
(36 216)
-12%
(51 752)
-43%
(58 414)
-13%
363 376
N/A
369 940
+2%
370 891
+0%
359 992
-3%
(82 156)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
49 949
162 610
112 645
(21)
(12)
(13)
(13)
0
0
(12)
(8)
0
0
(1 223)
(3 663)
0
0
(2 448)
(8)
0
(93 388)
(93 383)
(93 381)
0
0
(2)
(2)
0
0
(15 001)
(30 001)
0
0
(55 000)
(50 003)
0
(140 003)
(170 004)
(180 002)
0
Net Issuance of Debt
(79 386)
(90 757)
(172 812)
(149 884)
(74 930)
(67 539)
(47 310)
(28 174)
(21 118)
(5 966)
(6 130)
(34 150)
(43 257)
(42 298)
(42 177)
(35 418)
0
(57 651)
(50 416)
(69 283)
(71 171)
70 527
44 124
84 629
197 821
85 691
75 178
54 472
(81 228)
(68 621)
12 597
6 752
27 002
15 583
(71 265)
(74 528)
(75 723)
(65 032)
(74 399)
(69 521)
(120 179)
Cash Paid for Dividends
0
0
0
0
0
0
(3 422)
(3 422)
(8 941)
(5 818)
(5 818)
(5 818)
(9 438)
(9 583)
(9 583)
(9 583)
(9 611)
(9 559)
(9 559)
(9 559)
(10 635)
(10 243)
(10 243)
(10 243)
0
(12 856)
(12 856)
(12 856)
(28 284)
(15 428)
(15 428)
(15 428)
(17 822)
(17 822)
(17 822)
(17 822)
(20 057)
(20 057)
(20 057)
(20 057)
(20 981)
Other
(1 402)
(1 628)
(2 032)
(2 454)
(2 537)
(2 634)
(2 897)
(2 261)
(2 605)
(2 177)
(3 153)
(3 639)
(2 252)
(3 214)
(2 422)
(2 394)
(3 369)
(3 670)
(4 059)
(4 098)
(3 320)
(2 173)
(822)
(467)
(799)
(542)
(851)
(814)
(459)
(454)
(2 652)
(1 990)
(2 639)
199
299
(825)
(1 535)
(8 056)
(7 069)
(6 430)
(6 438)
Cash from Financing Activities
(80 940)
N/A
(42 436)
+48%
(12 234)
+71%
(39 693)
-224%
(77 488)
-95%
(70 185)
+9%
(53 642)
+24%
(33 870)
+37%
(32 677)
+4%
(13 968)
+57%
(15 113)
-8%
(43 615)
-189%
(54 955)
-26%
(55 103)
0%
(55 405)
-1%
(51 058)
+8%
(50 010)
+2%
(74 543)
-49%
(66 482)
+11%
(82 948)
-25%
(85 134)
-3%
(35 277)
+59%
(60 324)
-71%
(19 462)
+68%
103 641
N/A
72 292
-30%
61 469
-15%
40 800
-34%
(109 973)
N/A
(84 505)
+23%
(20 484)
+76%
(40 667)
-99%
(23 460)
+42%
(32 041)
-37%
(143 788)
-349%
(143 178)
+0%
(147 318)
-3%
(233 148)
-58%
(271 529)
-16%
(276 010)
-2%
(327 600)
-19%
Change in Cash
Effect of Foreign Exchange Rates
836
10 701
21 562
13 140
8 371
1 451
603
(5 340)
(15 807)
(18 182)
(6 976)
(4 537)
7 419
11 182
1 678
998
(356)
(857)
(4 984)
(375)
(2 936)
(6 531)
(1 210)
(3 498)
(1 033)
222
(3 050)
8 757
8 732
11 050
18 564
27 048
54 284
65 008
22 357
6 042
(15 986)
(26 427)
7 201
9 074
8 262
Net Change in Cash
(45 534)
N/A
27 121
N/A
42 978
+58%
25 562
-41%
(20 388)
N/A
(41 535)
-104%
(13 762)
+67%
(43 486)
-216%
(40 443)
+7%
(56 191)
-39%
(28 108)
+50%
33 086
N/A
20 696
-37%
42 584
+106%
19 915
-53%
(8 226)
N/A
(193)
+98%
(50 449)
-26 039%
(54 939)
-9%
(76 676)
-40%
(76 180)
+1%
4 685
N/A
13 069
+179%
48 154
+268%
156 926
+226%
75 005
-52%
42 843
-43%
54 761
+28%
(101 956)
N/A
(17 105)
+83%
87 404
N/A
85 094
-3%
117 697
+38%
103 954
-12%
(63 767)
N/A
(97 060)
-52%
272 310
N/A
190 771
-30%
137 249
-28%
135 421
-1%
(282 760)
N/A
Free Cash Flow
Free Cash Flow
(19 435)
N/A
(2 564)
+87%
20 286
N/A
39 804
+96%
39 800
0%
25 713
-35%
38 936
+51%
(7 788)
N/A
3 789
N/A
(21 327)
N/A
(7 819)
+63%
41 844
N/A
34 104
-18%
41 110
+21%
29 152
-29%
31 737
+9%
37 854
+19%
15 843
-58%
9 623
-39%
5 477
-43%
8 586
+57%
44 493
+418%
72 843
+64%
67 615
-7%
50 303
-26%
42 698
-15%
55 563
+30%
64 895
+17%
78 484
+21%
90 544
+15%
85 693
-5%
107 958
+26%
60 183
-44%
47 185
-22%
45 131
-4%
27 867
-38%
(1 680)
N/A
11 195
N/A
(36 583)
N/A
(22 259)
+39%
56 269
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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