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Olympus Corp. (7733)

Tokyo
Currency in JPY
Disclaimer
2,633.0
+55.5(+2.15%)
Closed

7733 Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa133,544124,122169,72998,49042,365
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+99.49%-7.06%+36.74%-41.97%-56.99%
aa.aaaa.aaaa.aaaa.aaaa.aa77,79876,810149,873182,29435,854
aa.aaaa.aaaa.aaaa.aaaa.aa68,30959,93764,61566,74165,940
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,391-78,054-6,681-103,255276,874
aa.aaaa.aaaa.aaaa.aaaa.aa1,82865,429-38,078-47,290-336,303
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-62,430-118,918-71,016-58,414359,992
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.54%-90.48%+40.28%+17.75%+716.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-37,774-38,660-41,688-47,570-46,425
aa.aaaa.aaaa.aaaa.aaaa.aa1981,6214,48520,4601,471
aa.aaaa.aaaa.aaaa.aaaa.aa--45,610-21,837-3,859-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,328724-4,472
aa.aaaa.aaaa.aaaa.aaaa.aa-24,854-37,597-12,700-27,445400,474
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19,46240,800-40,667-143,178-276,010
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+76.54%+309.64%-199.67%-252.07%-92.77%
aa.aaaa.aaaa.aaaa.aaaa.aa159,107148,98756,143--
aa.aaaa.aaaa.aaaa.aaaa.aa69,534----
aa.aaaa.aaaa.aaaa.aaaa.aa89,573148,98756,143--
aa.aaaa.aaaa.aaaa.aaaa.aa-58,874-78,327-31,700-53,614-50,003
aa.aaaa.aaaa.aaaa.aaaa.aa--67,721-5,454-67-3
aa.aaaa.aaaa.aaaa.aaaa.aa-58,874-10,606-26,246-53,547-50,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-93,381-2-30,001-50,003-180,002
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,243-12,856-15,428-17,822-20,057
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,071-17,002-19,681-21,739-25,948
aa.aaaa.aaaa.aaaa.aaaa.aa-3,4988,75727,0486,0429,074
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa48,15454,76185,094-97,060135,421
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa114,340162,717217,478266,389205,512
aa.aaaa.aaaa.aaaa.aaaa.aa162,494217,478302,572169,329340,933
aa.aaaa.aaaa.aaaa.aaaa.aa82,20691,123102,903.13-20,291.13159,983.13
aa.aaaa.aaaa.aaaa.aaaa.aa+319.28%+10.85%+12.93%-119.72%+888.44%
aa.aaaa.aaaa.aaaa.aaaa.aa3.30%2.20%3.60%0.95%-0.83%
* In Millions of JPY (except for per share items)