Olympus Corp. (7733)

2,173.5 0.0 (0.00%)
Delayed Data JPY Disclaimer

7733 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
18,916 -20,668 19,710 42,924 72,534
41,335 -53,112 43,547 48,636 -
Depreciation/Depletion 16,241 16,281 16,613 14,428 16,495
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -32,268 35,434 264,542 -8,789 -39,385
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 47,243 7,057 83,513 17,028 22,752
Cash Interest Paid 1,284 1,191 1,318 1,411 -
Changes in Working Capital -3,973 10,288 -353,977 -5,016 -1,008
-21,256 -14,287 426,988 -20,554 -22,207
Capital Expenditures -12,959 -9,876 -11,573 -13,617 -13,566
Other Investing Cash Flow Items, Total -8,297 -4,411 438,561 -6,937 -8,641
-115,363 -99,534 -25,888 -30,744 -76,982
Financing Cash Flow Items 7,032 -9,531 -5,831 -7,207 -16,567
Total Cash Dividends Paid 0 0 -20,057 0 -
Issuance (Retirement) of Stock, Net -77,674 -90,000 -10,004 -39,999 -
Issuance (Retirement) of Debt, Net -44,721 -3 -13,533 -20,416 -
-2,141 - - - -
-139,588 -70,562 353,210 -5,811 -86,066
488,160 558,722 205,512 175,140 261,814
348,572 488,160 558,722 169,329 175,748
-7,516.62 -8,399.12 113,995.25 94,635.25 -11,443.62
10.51 -107.37 20.46 926.97 88.73
-0.74 1.14 -2.39 0.76 0.99

* In Millions of JPY (except for per share items)

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