Olympus Corp
TSE:7733
Olympus Corp
TSE:7733
Price:
2 458.5
JPY
-0.79%
Market Closed
Market Cap:
2.9T
JPY
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Olympus Corp
2458.5
-19.5 (-0.79%)
| 52 Week Range |
2 021.5
2 850
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Olympus Corp
Cash Flow Statement
Cash Flow Statement
Olympus Corp
Olympus Corp
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
|
|
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