Olympus Corporation (OCPNF)
USD 15.5
(0.0%)
USD 15.5
(0.0%)
| 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 | 137.8 Billion | 110.39 Billion | 65.59 Billion | 60.59 Billion | 8.14 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 | -47.29 Billion | -34.28 Billion | 20.63 Billion | 1.82 Billion | 9.95 Billion |
| Other non-cash items | 105.81 Billion | -58.77 Billion | 28.99 Billion | -22.04 Billion | 2.81 Billion | -9.83 Billion |
| Investing Cash Flow | 357.07 Billion | -58.41 Billion | -71.01 Billion | -119.38 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 | 16.6 Billion | -16.62 Billion | -67.76 Billion | -422 Million | 557 Million |
| Investment purchases | -28 Million | -5.84 Billion | -1.97 Billion | -41.07 Billion | -1 Million | -2.44 Billion |
| Sales/Maturities of investments | - | 933 Million | 8.28 Billion | 47.88 Billion | 3.12 Billion | 5.03 Billion |
| Other Investing Activities | 37.95 Billion | 516 Million | 1.07 Billion | 796 Million | 796 Million | -1.97 Billion |
| Financing Cash Flow | -273.08 Billion | -143.17 Billion | -40.66 Billion | 41.26 Billion | -19.46 Billion | -82.94 Billion |
| Debt repayment | -50 Billion | -53.61 Billion | -24.44 Billion | -70.66 Billion | -100.23 Billion | -69.28 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 | - | -20.91 Billion | -17.69 Billion | -16.18 Billion | -15.6 Billion | - |
| Other Financing Activities | -3.5 Billion | -825 Million | 46.89 Billion | 140.96 Billion | 199.99 Billion | -4.09 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 | -2.19 Billion | -12.37 Billion | 18.96 Billion | 16.22 Billion | 15.61 Billion |
| Cash at beginning of period | 164.55 Billion | 294.58 Billion | 173.27 Billion | 157.73 Billion | 114.42 Billion | 191.23 Billion |
| Cash at end of period | 148.25 Billion | 164.55 Billion | 294.58 Billion | 173.27 Billion | 157.73 Billion | 114.42 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 | -130.02 Billion | 121.3 Billion | 15.53 Billion | 43.31 Billion | -76.81 Billion |
| Free Cash Flow | -22.25 Billion | 27.86 Billion | 107.95 Billion | 64.89 Billion | 67.61 Billion | 5.47 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.61 Billion | 19.48 Billion | 18.97 Billion | -25.28 Billion | 13.43 Billion | 137.8 Billion |
| Depreciation & Amortization | 65.94 Billion | 16.8 Billion | 16.24 Billion | 16.28 Billion | 16.61 Billion | 66.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.73 Billion | 12.87 Billion | -5.49 Billion | 11.19 Billion | -5.85 Billion | -47.29 Billion |
| Other non-cash items | 105.81 Billion | 63.04 Billion | -30.81 Billion | 39.14 Billion | -77.3 Billion | -58.77 Billion |
| Investing Cash Flow | 357.07 Billion | -34.37 Billion | -21.25 Billion | -14.28 Billion | 426.98 Billion | -58.41 Billion |
| Investments in PPE | -64.62 Billion | -18.79 Billion | -17.05 Billion | -13.9 Billion | -14.87 Billion | -70.62 Billion |
| Acquisitions | 383.76 Billion | 378.15 Billion | -1.39 Billion | -382.37 Billion | 389.37 Billion | 16.6 Billion |
| Investment purchases | -28 Million | -13 Million | - | -15 Million | - | -5.84 Billion |
| Sales/Maturities of investments | - | -380.74 Billion | -1.15 Billion | 381.89 Billion | - | 933 Million |
| Other Investing Activities | 37.95 Billion | -12.98 Billion | -1.65 Billion | 112 Million | 52.48 Billion | 516 Million |
| Financing Cash Flow | -273.08 Billion | -32.3 Billion | -115.36 Billion | -99.53 Billion | -25.88 Billion | -143.17 Billion |
| Debt repayment | -50 Billion | -10 Billion | -40 Billion | -3 Million | - | -53.61 Billion |
| Dividends payments | -20.05 Billion | - | - | - | -20.05 Billion | -17.82 Billion |
| Common Stock Repurchased | -180 Billion | -38.35 Billion | -77.67 Billion | -63.97 Billion | - | -50 Billion |
| Common Stock Issuance | - | - | - | - | - | -20.91 Billion |
| Other Financing Activities | -3.5 Billion | 20.67 Billion | 2.31 Billion | -35.55 Billion | -5.83 Billion | -825 Million |
| Accounts receivables | -11.85 Billion | -25.37 Billion | 1.11 Billion | -2.62 Billion | 15.02 Billion | -27.01 Billion |
| Accounts payables | -5.93 Billion | 114 Million | 6.66 Billion | -3.5 Billion | -9.2 Billion | 8.77 Billion |
| Inventory | -19.07 Billion | 1.88 Billion | -6.58 Billion | -5.56 Billion | -8.8 Billion | -26.85 Billion |
| Other working capital | 49.59 Billion | 36.25 Billion | -6.69 Billion | 22.89 Billion | -2.86 Billion | -2.19 Billion |
| Cash at beginning of period | 164.55 Billion | 348.57 Billion | 488.16 Billion | 558.72 Billion | 164.55 Billion | 294.58 Billion |
| Cash at end of period | 148.25 Billion | 148.25 Billion | 348.57 Billion | 488.16 Billion | 558.72 Billion | 164.55 Billion |
| Capital Expenditure | -64.62 Billion | -18.79 Billion | -17.05 Billion | -13.9 Billion | -14.87 Billion | -70.62 Billion |
| Effect of forex changes on cash | 9.07 Billion | 3.81 Billion | -1.88 Billion | 1.92 Billion | 5.22 Billion | 6.04 Billion |
| Net cash flow / Change in cash | -16.3 Billion | -200.32 Billion | -139.58 Billion | -70.56 Billion | 394.17 Billion | -130.02 Billion |
| Free Cash Flow | -22.25 Billion | 36.43 Billion | -18.13 Billion | 27.42 Billion | -67.98 Billion | 27.86 Billion |
6742
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