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Olympus Corp. (OCPNF)
OTHER OTC:OCPNF
OCPNF
Olympus
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Olympus (OCPNF) Cash flow

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Olympus Cash Flow

OCPNF's free cash flow for Q3 2023 was ¥29.64B. For the 2023 fiscal year, OCPNF's free cash flow was decreased by ¥43.06B and operating cash flow was ¥48.64B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 76.25B¥ 169.73B¥ 124.12B¥ 133.54B¥ 66.94B¥ 95.15B
Investing Cash Flow
¥ -30.90B¥ -71.02B¥ -118.92B¥ -62.43B¥ -60.30B¥ -53.31B
Financing Cash Flow
¥ -130.08B¥ -40.67B¥ 40.80B¥ -19.46B¥ -82.95B¥ -51.06B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 800.31B¥ 302.57B¥ 217.48B¥ 162.72B¥ 114.56B¥ 191.24B
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¥ 33.50B
Repayment Of Debt
¥ -41.24B¥ -26.25B¥ -10.61B¥ -58.87B¥ -89.30B¥ -66.31B
Free Cash Flow
¥ 30.58B¥ 107.96B¥ 64.89B¥ 67.61B¥ 5.48B¥ 31.74B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Olympus Cash Flow

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