Olympus Corporation (TYO:7733)
Japan · Delayed Price · Currency is JPY 2,110.50
+43.00 (2.08%)
Aug 14, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |