Olympus (OCPNF) Cash flow

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Olympus Cash Flow

OCPNF's free cash flow for Q3 2026 was ¥27.04B. For the 2026 fiscal year, OCPNF's free cash flow was decreased by ¥148.52B and operating cash flow was ¥38.27B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 190.46B	¥ 42.37B	¥ 98.49B	¥ 169.73B	¥ 124.12B
Investing Cash Flow	¥ -65.47B	¥ 357.07B	¥ -58.41B	¥ -71.02B	¥ -119.38B
Financing Cash Flow	¥ -211.54B	¥ -273.09B	¥ -143.18B	¥ -40.67B	¥ 41.26B
End Cash Position	¥ 119.22B	¥ 148.25B	¥ 164.55B	¥ 294.58B	¥ 173.28B
Free Cash Flow	¥ 144.46B	¥ -4.06B	¥ 50.92B	¥ 128.04B	¥ 85.46B

Currency in JPY