Olympus Corporation (TYO: 7733)
Japan
· Delayed Price · Currency is JPY 2,497.00
-14.50 (-0.58%)
Nov 15, 2024, 3:45 PM JST
Olympus Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 75,248 | 35,854 | 182,294 | 149,873 | 76,810 | 77,798 | Upgrade
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| Depreciation & Amortization | 66,137 | 65,940 | 66,741 | 64,615 | 59,937 | 68,309 | Upgrade
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| Loss (Gain) From Sale of Assets | 456 | 65,024 | -13,259 | 3,396 | 842 | 5,501 | Upgrade
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| Loss (Gain) on Equity Investments | 105 | 358 | -491 | -1,492 | -595 | -485 | Upgrade
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| Other Operating Activities | 4,607 | -136,784 | -96,918 | -8,585 | -25,825 | -19,407 | Upgrade
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| Change in Accounts Receivable | -6,885 | -11,851 | -27,013 | -10,981 | -9,718 | 1,276 | Upgrade
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| Change in Inventory | -11,496 | -19,072 | -26,852 | -2,097 | 4,024 | -16,401 | Upgrade
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| Change in Accounts Payable | 2,062 | -5,935 | 8,770 | -8,827 | 7,361 | 731 | Upgrade
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| Change in Other Net Operating Assets | -5,340 | -299,445 | -2,195 | -16,173 | 63,762 | 16,222 | Upgrade
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| Operating Cash Flow | 147,854 | 42,365 | 98,490 | 169,729 | 124,122 | 133,544 | Upgrade
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| Operating Cash Flow Growth | 83.88% | -56.99% | -41.97% | 36.74% | -7.06% | 99.49% | Upgrade
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| Capital Expenditures | -45,717 | -46,425 | -47,570 | -41,688 | -38,660 | -37,774 | Upgrade
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| Sale of Property, Plant & Equipment | 1,471 | 1,471 | 20,460 | 4,485 | 1,621 | 198 | Upgrade
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| Cash Acquisitions | -5,993 | - | -3,859 | -21,837 | -45,610 | - | Upgrade
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| Divestitures | 2,225 | 4,472 | - | 724 | 1,328 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20,378 | -18,199 | -23,053 | -20,083 | -20,567 | -28,155 | Upgrade
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| Investment in Securities | -8,471 | -28 | -4,908 | 8,281 | 7,883 | 3,031 | Upgrade
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| Other Investing Activities | -10,496 | 365,328 | 516 | -2,040 | -25,614 | -613 | Upgrade
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| Investing Cash Flow | -82,732 | 359,992 | -58,414 | -71,016 | -118,918 | -62,430 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 69,534 | Upgrade
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| Long-Term Debt Issued | - | - | - | 56,143 | 148,987 | 89,573 | Upgrade
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| Total Debt Issued | - | - | - | 56,143 | 148,987 | 159,107 | Upgrade
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| Short-Term Debt Repaid | - | -3 | -67 | -5,454 | -67,721 | - | Upgrade
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| Long-Term Debt Repaid | - | -50,000 | -53,547 | -26,246 | -10,606 | -58,874 | Upgrade
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| Total Debt Repaid | -119,157 | -50,003 | -53,614 | -31,700 | -78,327 | -58,874 | Upgrade
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| Net Debt Issued (Repaid) | -119,157 | -50,003 | -53,614 | 24,443 | 70,660 | 100,233 | Upgrade
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| Repurchase of Common Stock | -172,491 | -180,002 | -50,003 | -30,001 | -2 | -93,381 | Upgrade
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| Dividends Paid | -20,981 | -20,057 | -17,822 | -15,428 | -12,856 | -10,243 | Upgrade
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| Other Financing Activities | 5,300 | -25,948 | -21,739 | -19,681 | -17,002 | -16,071 | Upgrade
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| Financing Cash Flow | -307,329 | -276,010 | -143,178 | -40,667 | 40,800 | -19,462 | Upgrade
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| Foreign Exchange Rate Adjustments | -84 | 9,074 | 6,042 | 27,048 | 8,757 | -3,498 | Upgrade
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| Net Cash Flow | -242,291 | 135,421 | -97,060 | 85,094 | 54,761 | 48,154 | Upgrade
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| Free Cash Flow | 102,137 | -4,060 | 50,920 | 128,041 | 85,462 | 95,770 | Upgrade
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| Free Cash Flow Growth | 221.45% | - | -60.23% | 49.82% | -10.76% | 382.49% | Upgrade
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| Free Cash Flow Margin | 10.44% | -0.43% | 5.77% | 14.74% | 11.70% | 12.01% | Upgrade
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| Free Cash Flow Per Share | 86.94 | -3.34 | 40.15 | 99.75 | 66.44 | 72.95 | Upgrade
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| Cash Interest Paid | 4,841 | 4,803 | 5,388 | 4,286 | 3,355 | 3,689 | Upgrade
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| Cash Income Tax Paid | 27,288 | 137,390 | 97,567 | 9,164 | 26,462 | 19,528 | Upgrade
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| Levered Free Cash Flow | 114,150 | 159,983 | -20,291 | 102,903 | 91,123 | 82,206 | Upgrade
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| Unlevered Free Cash Flow | 118,463 | 163,364 | -16,626 | 105,944 | 93,616 | 84,587 | Upgrade
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| Change in Net Working Capital | -3,744 | -90,659 | 120,296 | 2,244 | -29,863 | -25,971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.