Olympus Corporation (7733.T)
JPY 2314.5
(-1.45%)
JPY 2314.5
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.36 Billion | 98.49 Billion | 169.72 Billion | 124.12 Billion | 133.54 Billion | 66.94 Billion |
| Net Income | 26.61 Billion | 189.7 Billion | 149.87 Billion | 24.33 Billion | 77.79 Billion | 20.11 Billion |
| Depreciation & Amortization | 65.94 Billion | 66.74 Billion | 64.61 Billion | 59.93 Billion | 68.3 Billion | 58.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.73 Billion | -61.79 Billion | -36.76 Billion | 6.78 Billion | -4.92 Billion | 3.44 Billion |
| Other non-cash items | 105.81 Billion | -96.16 Billion | -7.99 Billion | 33.06 Billion | -7.63 Billion | -15.29 Billion |
| Investing Cash Flow | 357.07 Billion | -58.41 Billion | -71.01 Billion | -118.91 Billion | -62.43 Billion | -60.29 Billion |
| Investments in PPE | -64.62 Billion | -70.62 Billion | -61.77 Billion | -59.22 Billion | -65.92 Billion | -61.46 Billion |
| Acquisitions | 383.76 Billion | -3.85 Billion | -21.11 Billion | -69.99 Billion | -571 Million | -6.18 Billion |
| Investment purchases | -28 Million | -5.84 Billion | -1 Million | -40 Billion | -27.07 Billion | -10.44 Billion |
| Sales/Maturities of investments | - | 933 Million | 8.28 Billion | 47.88 Billion | 3.03 Billion | 5.03 Billion |
| Other Investing Activities | 37.95 Billion | 20.97 Billion | 3.58 Billion | 2.41 Billion | 28.11 Billion | 12.76 Billion |
| Financing Cash Flow | -273.08 Billion | -143.17 Billion | -40.66 Billion | 40.8 Billion | -19.46 Billion | -82.94 Billion |
| Debt repayment | -50 Billion | -53.54 Billion | -26.24 Billion | -10.6 Billion | -58.87 Billion | -89.3 Billion |
| Dividends payments | -20.05 Billion | -17.82 Billion | -15.42 Billion | -12.85 Billion | -10.24 Billion | -9.55 Billion |
| Common Stock Repurchased | -180 Billion | -50 Billion | -30 Billion | -2 Million | -93.38 Billion | -8 Million |
| Common Stock Issuance | - | -21.2 Billion | 32.81 Billion | 64.9 Billion | 143.37 Billion | 19.65 Billion |
| Other Financing Activities | -3.5 Billion | -599 Million | -1.8 Billion | -644 Million | -341 Million | -3.73 Billion |
| Accounts receivables | -11.85 Billion | -27.01 Billion | -10.98 Billion | -9.71 Billion | 1.27 Billion | 5.58 Billion |
| Accounts payables | -5.93 Billion | 8.77 Billion | -8.82 Billion | 7.36 Billion | 731 Million | 3.11 Billion |
| Inventory | -19.07 Billion | -26.85 Billion | -2.09 Billion | 4.02 Billion | -16.4 Billion | -14.35 Billion |
| Other working capital | 49.59 Billion | -16.7 Billion | -14.86 Billion | 5.12 Billion | 9.47 Billion | 9.1 Billion |
| Cash at beginning of period | 164.55 Billion | 302.57 Billion | 217.47 Billion | 162.71 Billion | 114.56 Billion | 191.23 Billion |
| Cash at end of period | 148.25 Billion | 205.51 Billion | 302.57 Billion | 217.47 Billion | 162.71 Billion | 114.56 Billion |
| Capital Expenditure | -64.62 Billion | -70.62 Billion | -61.77 Billion | -59.22 Billion | -65.92 Billion | -61.46 Billion |
| Effect of forex changes on cash | 9.07 Billion | 6.04 Billion | 27.04 Billion | 8.75 Billion | -3.49 Billion | -375 Million |
| Net cash flow / Change in cash | -16.3 Billion | -97.06 Billion | 85.09 Billion | 54.76 Billion | 48.15 Billion | -76.67 Billion |
| Free Cash Flow | -22.25 Billion | 27.86 Billion | 107.95 Billion | 64.89 Billion | 67.61 Billion | 5.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.58 Billion | 19.48 Billion | 26.61 Billion | 18.97 Billion | -20.11 Billion | 367.33 Billion |
| Depreciation & Amortization | 17.18 Billion | 16.8 Billion | 65.94 Billion | 16.24 Billion | 16.28 Billion | 16.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.03 Billion | 12.87 Billion | 12.73 Billion | -5.49 Billion | -6.59 Billion | -3.37 Billion |
| Other non-cash items | -22.54 Billion | 63.04 Billion | 105.81 Billion | -30.81 Billion | 51.76 Billion | -433.69 Billion |
| Investing Cash Flow | -15.16 Billion | -34.37 Billion | 357.07 Billion | -21.25 Billion | -14.28 Billion | 426.98 Billion |
| Investments in PPE | -8.43 Billion | -18.79 Billion | -64.62 Billion | -17.05 Billion | -13.9 Billion | -14.87 Billion |
| Acquisitions | - | 378.15 Billion | 383.76 Billion | -1.39 Billion | -913 Million | 388.84 Billion |
| Investment purchases | -6.73 Billion | -13 Million | -28 Million | - | -15 Million | - |
| Sales/Maturities of investments | - | -380.74 Billion | - | -1.15 Billion | 381.89 Billion | - |
| Other Investing Activities | -6.72 Billion | -12.98 Billion | 37.95 Billion | -1.65 Billion | -381.34 Billion | 53.01 Billion |
| Financing Cash Flow | -77.47 Billion | -32.3 Billion | -273.08 Billion | -115.36 Billion | -99.53 Billion | -25.88 Billion |
| Debt repayment | -55.99 Billion | -10 Billion | -50 Billion | -40 Billion | -3 Million | - |
| Dividends payments | -20.98 Billion | - | -20.05 Billion | - | - | -20.05 Billion |
| Common Stock Repurchased | - | -38.35 Billion | -180 Billion | -77.67 Billion | -63.97 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -498 Million | 20.67 Billion | -3.5 Billion | 2.31 Billion | -35.55 Billion | -5.83 Billion |
| Accounts receivables | 14.21 Billion | -25.37 Billion | -11.85 Billion | 1.11 Billion | -2.62 Billion | 15.02 Billion |
| Accounts payables | -5.19 Billion | 114 Million | -5.93 Billion | 6.66 Billion | -3.5 Billion | -9.2 Billion |
| Inventory | 19 Million | 1.88 Billion | -19.07 Billion | -6.58 Billion | -5.56 Billion | -8.8 Billion |
| Other working capital | -200 Million | 36.25 Billion | 49.59 Billion | -6.69 Billion | 5.1 Billion | -389 Million |
| Cash at beginning of period | 148.25 Billion | 348.57 Billion | 164.55 Billion | 488.16 Billion | 558.72 Billion | 205.51 Billion |
| Cash at end of period | 275.96 Billion | 148.25 Billion | 148.25 Billion | 348.57 Billion | 488.16 Billion | 558.72 Billion |
| Capital Expenditure | -8.43 Billion | -18.79 Billion | -64.62 Billion | -17.05 Billion | -13.9 Billion | -14.87 Billion |
| Effect of forex changes on cash | 4.41 Billion | 3.81 Billion | 9.07 Billion | -1.88 Billion | 1.92 Billion | 5.22 Billion |
| Net cash flow / Change in cash | 127.71 Billion | -200.32 Billion | -16.3 Billion | -139.58 Billion | -70.56 Billion | 353.21 Billion |
| Free Cash Flow | 14.81 Billion | 36.43 Billion | -22.25 Billion | -18.13 Billion | 27.42 Billion | -67.98 Billion |
688568
SOHON
SPAZF
4667
JPEX
ARK