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Olympus (OLYMY)
OTHER OTC:OLYMY
OLYMY
Olympus
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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

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