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

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Olympus Cash Flow

OCPNF's free cash flow for Q1 2026 was ¥-28.28B. For the 2026 fiscal year, OCPNF's free cash flow was decreased by ¥166.72B and operating cash flow was ¥-15.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 190.46B¥ 42.37B¥ 98.49B¥ 169.73B¥ 124.12B
Investing Cash Flow
¥ -65.47B¥ 359.99B¥ -58.41B¥ -71.02B¥ -118.92B
Financing Cash Flow
¥ -211.54B¥ -276.01B¥ -143.18B¥ -40.67B¥ 40.80B
End Cash Position
¥ 252.53B¥ 340.93B¥ 205.51B¥ 302.57B¥ 217.48B
Free Cash Flow
¥ 144.46B¥ -22.26B¥ 27.87B¥ 107.96B¥ 64.89B
Currency in JPY

Olympus Cash Flow