Olympus Corporation (TYO:7733)

Olympus Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	112,565	93,994	159,070	35,854	182,294	149,873
Depreciation & Amortization	68,310	67,216	66,456	65,940	66,741	64,615
Loss (Gain) From Sale of Assets	12,085	12,085	3,636	65,024	-13,259	3,396
Loss (Gain) on Equity Investments	5,066	3,700	-466	358	-491	-1,492
Other Operating Activities	-28,459	-61,606	3,443	-136,784	-96,918	-8,585
Change in Accounts Receivable	-21,599	-30,460	-27,725	-11,851	-27,013	-10,981
Change in Inventory	-7,954	-10,666	-3,410	-19,072	-26,852	-2,097
Change in Accounts Payable	835	18,521	-1,926	-5,935	8,770	-8,827
Change in Other Net Operating Assets	-10,727	7,801	-8,676	-299,445	-2,195	-16,173
Operating Cash Flow	130,122	100,585	190,463	42,365	98,490	169,729
Operating Cash Flow Growth	-14.39%	-47.19%	349.58%	-56.98%	-41.97%	36.74%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-58,736	-55,558	-46,001	-46,425	-47,570	-41,688
Sale of Property, Plant & Equipment	-	-	-	1,471	20,460	4,485
Cash Acquisitions	-43,172	-	-3,881	-	-3,859	-21,837
Divestitures	-	-	-	4,472	-	724
Sale (Purchase) of Intangibles	-27,425	-26,865	-19,208	-18,199	-23,053	-20,083
Investment in Securities	-4,676	-5,144	-8,588	-28	-4,908	8,281
Other Investing Activities	-136	159	7,926	365,328	516	-2,040
Investing Cash Flow	-134,145	-87,408	-65,469	359,992	-58,414	-71,016

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	99,873	-	-	-	56,143
Total Debt Issued	77,823	99,873	-	-	-	56,143
Short-Term Debt Repaid	-	-	-	-3	-67	-5,454
Long-Term Debt Repaid	-	-95,000	-70,035	-50,000	-53,547	-26,246
Total Debt Repaid	-40,047	-95,000	-70,035	-50,003	-53,614	-31,700
Net Debt Issued (Repaid)	37,776	4,873	-70,035	-50,003	-53,614	24,443
Repurchase of Common Stock	-110,002	-50,002	-100,002	-180,002	-50,003	-30,001
Common Dividends Paid	-33,033	-22,556	-20,981	-20,057	-17,822	-15,428
Other Financing Activities	-25,812	-19,942	-20,524	-25,948	-21,739	-19,681
Financing Cash Flow	-131,071	-87,627	-211,542	-276,010	-143,178	-40,667

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12,423	9,956	-1,853	9,074	6,042	27,048
Net Cash Flow	-122,671	-64,494	-88,401	135,421	-97,060	85,094

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	71,386	45,027	144,462	-4,060	50,920	128,041
Free Cash Flow Growth	-29.58%	-68.83%	-	-	-60.23%	49.82%
Free Cash Flow Margin	6.83%	4.46%	14.49%	-0.43%	5.77%	14.74%
Free Cash Flow Per Share	64.84	40.42	126.01	-3.34	40.15	99.75
Levered Free Cash Flow	17,303	2,469	104,157	159,983	-20,291	102,903
Unlevered Free Cash Flow	21,355	5,479	107,049	163,364	-16,626	105,944

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,673	4,048	4,194	4,803	5,388	4,286
Cash Income Tax Paid	40,355	62,374	-3,009	137,390	97,567	9,164
Change in Working Capital	-39,445	-14,804	-41,737	-336,303	-47,290	-38,078

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error