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Olympus (OLYMY)
OTHER OTC:OLYMY
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OLYMY
Olympus
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Olympus (OLYMY) Cash flow

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Olympus Cash Flow

OLYMY's free cash flow for Q3 2023 was ¥29.64B. For the 2023 fiscal year, OLYMY'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
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 169.73B¥ 124.12B¥ 133.54B¥ 66.94B¥ 95.15B
Investing Cash Flow
¥ -71.02B¥ -118.92B¥ -62.43B¥ -60.30B¥ -53.31B
Financing Cash Flow
¥ -40.67B¥ 40.80B¥ -19.46B¥ -82.95B¥ -51.06B
End Cash Position
¥ 302.57B¥ 217.48B¥ 162.72B¥ 114.56B¥ 191.24B
Free Cash Flow
¥ 107.96B¥ 64.89B¥ 67.61B¥ 5.48B¥ 31.74B
Currency in JPY

Olympus Cash Flow