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Olympus Corp (OLYMY)

	Symbol	Exchange	Currency
	OLYMY	OTC Markets	USD	Delayed
	7733	Tokyo	JPY	Delayed

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14.21 +0.15 +1.07%

20:59:00 - Closed. Currency in USD ( Disclaimer )

After Hours

14.22

0.00

0.04%

20:59:07 - Delayed Data

Volume: 54,166
Bid/Ask: 0.00 / 0.00
Day's Range: 14.16 - 14.23

Type: Equity

Market: United States

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Olympus Corp Latest Cash Flow Statement

Use the Olympus Corp cash flow statement to assess the changes in OLYMY's cash and cash equivalents.

The OLYMY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Olympus Corp free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

33976

-20668

19710

42924

Cash From Operating Activities

-1084

41335

-53112

43547

Depreciation/Depletion	16241	16281	16613	14428
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-45815	35434	264542	-8789
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	47243	7057	83513	17028
Cash Interest Paid	1231	1284	1191	1318
Changes in Working Capital	-5486	10288	-353977	-5016

Cash From Investing Activities

-21256

-14287

426988

-20554

Capital Expenditures	-12959	-9876	-11573	-13617
Other Investing Cash Flow Items, Total	-8297	-4411	438561	-6937

Cash From Financing Activities

-115363

-99534

-25888

-30744

Financing Cash Flow Items	-5363	-9531	-5831	-7207
Total Cash Dividends Paid	-	-	-20057	-
Issuance (Retirement) of Stock, Net	-70000	-90000	-	-10004
Issuance (Retirement) of Debt, Net	-40000	-3	-	-13533

Foreign Exchange Effects

-2141

Net Change in Cash

-139588

-70562

353210

-5811

Beginning Cash Balance

488160

558722

205512

175140

Ending Cash Balance

348572

488160

558722

169329

Free Cash Flow

-16401.12

-8399.12

113995.25

94635.25

Free Cash Flow Growth

-95.27

-107.37

20.46

926.97

Free Cash Flow Yield

-0.744

1.14

-2.39

0.761

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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