tiprankstipranks
Olympus (OLYMY)
OTHER OTC:OLYMY
Holding OLYMY?
Track your performance easily

Olympus (OLYMY) Cash flow

27 Followers

Olympus Cash Flow

OLYMY's free cash flow for Q1 2023 was ¥-38.44B. For the 2023 fiscal year, OLYMY's free cash flow was decreased by ¥-107.96B and operating cash flow was ¥-26.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 119.19B-¥ 169.73B¥ 124.12B¥ 133.54B¥ 66.94B
Investing Cash Flow
¥ -32.31B-¥ -71.02B¥ -118.92B¥ -62.43B¥ -60.30B
Financing Cash Flow
¥ -23.46B-¥ -40.67B¥ 40.80B¥ -19.46B¥ -82.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.06T-¥ 302.57B¥ 217.48B¥ 162.72B¥ 114.56B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ -18.00M-¥ 56.14B¥ 148.99B¥ 89.57B¥ 19.37B
Repayment Of Debt
¥ -11.24B-¥ -26.25B¥ -10.61B¥ -58.87B¥ -89.30B
Free Cash Flow
¥ 60.18B-¥ 107.96B¥ 64.89B¥ 67.61B¥ 5.48B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Olympus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis