Olympus Corporation (FRA:OLY1)
Germany · Delayed Price · Currency is EUR 8.04
-0.33 (-3.99%)
At close: Feb 20, 2026
Olympus Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 84,828 | 159,070 | 35,854 | 182,294 | 149,873 | 76,810 |
Depreciation & Amortization | 67,908 | 66,456 | 65,940 | 66,741 | 64,615 | 59,937 |
Loss (Gain) From Sale of Assets | - | 3,636 | 65,024 | -13,259 | 3,396 | 842 |
Loss (Gain) on Equity Investments | 3,474 | -466 | 358 | -491 | -1,492 | -595 |
Other Operating Activities | -10,354 | 3,443 | -136,784 | -96,918 | -8,585 | -25,825 |
Change in Accounts Receivable | -16,425 | -27,725 | -11,851 | -27,013 | -10,981 | -9,718 |
Change in Inventory | -12,426 | -3,410 | -19,072 | -26,852 | -2,097 | 4,024 |
Change in Accounts Payable | -1,662 | -1,926 | -5,935 | 8,770 | -8,827 | 7,361 |
Change in Other Net Operating Assets | 4,461 | -8,676 | -299,445 | -2,195 | -16,173 | 63,762 |
Operating Cash Flow | 123,499 | 190,463 | 42,365 | 98,490 | 169,729 | 124,122 |
Operating Cash Flow Growth | -31.97% | 349.58% | -56.98% | -41.97% | 36.74% | -7.05% |
Capital Expenditures | -59,512 | -46,001 | -46,425 | -47,570 | -41,688 | -38,660 |
Sale of Property, Plant & Equipment | - | - | 1,471 | 20,460 | 4,485 | 1,621 |
Cash Acquisitions | -4,270 | -3,881 | - | -3,859 | -21,837 | -45,610 |
Divestitures | - | - | 4,472 | - | 724 | 1,328 |
Sale (Purchase) of Intangibles | -25,579 | -19,208 | -18,199 | -23,053 | -20,083 | -20,567 |
Investment in Securities | -3,246 | -8,588 | -28 | -4,908 | 8,281 | 7,883 |
Other Investing Activities | -2,302 | 7,926 | 365,328 | 516 | -2,040 | -25,614 |
Investing Cash Flow | -90,626 | -65,469 | 359,992 | -58,414 | -71,016 | -118,918 |
Long-Term Debt Issued | - | - | - | - | 56,143 | 148,987 |
Total Debt Issued | 99,873 | - | - | - | 56,143 | 148,987 |
Short-Term Debt Repaid | - | - | -3 | -67 | -5,454 | -67,721 |
Long-Term Debt Repaid | - | -70,035 | -50,000 | -53,547 | -26,246 | -10,606 |
Total Debt Repaid | -114,521 | -70,035 | -50,003 | -53,614 | -31,700 | -78,327 |
Net Debt Issued (Repaid) | -14,648 | -70,035 | -50,003 | -53,614 | 24,443 | 70,660 |
Repurchase of Common Stock | -50,001 | -100,002 | -180,002 | -50,003 | -30,001 | -2 |
Common Dividends Paid | -22,556 | -20,981 | -20,057 | -17,822 | -15,428 | -12,856 |
Other Financing Activities | -83 | -20,524 | -25,948 | -21,739 | -19,681 | -17,002 |
Financing Cash Flow | -87,288 | -211,542 | -276,010 | -143,178 | -40,667 | 40,800 |
Foreign Exchange Rate Adjustments | 3,622 | -1,853 | 9,074 | 6,042 | 27,048 | 8,757 |
Net Cash Flow | -50,793 | -88,401 | 135,421 | -97,060 | 85,094 | 54,761 |
Free Cash Flow | 63,987 | 144,462 | -4,060 | 50,920 | 128,041 | 85,462 |
Free Cash Flow Growth | -53.84% | - | - | -60.23% | 49.82% | -10.76% |
Free Cash Flow Margin | 6.48% | 14.49% | -0.43% | 5.77% | 14.74% | 11.70% |
Free Cash Flow Per Share | 57.10 | 126.01 | -3.34 | 40.15 | 99.75 | 66.44 |
Cash Interest Paid | 3,877 | 4,194 | 4,803 | 5,388 | 4,286 | 3,355 |
Cash Income Tax Paid | 59,691 | -3,009 | 137,390 | 97,567 | 9,164 | 26,462 |
Levered Free Cash Flow | 11,211 | 104,157 | 159,983 | -20,291 | 102,903 | 91,123 |
Unlevered Free Cash Flow | 17,098 | 107,049 | 163,364 | -16,626 | 105,944 | 93,616 |
Change in Working Capital | -26,052 | -41,737 | -336,303 | -47,290 | -38,078 | 65,429 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.