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 ¥17.30B and operating cash flow was ¥48.64B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	¥ 190.46B	¥ 169.73B	¥ 124.12B	¥ 133.54B	¥ 66.94B
Investing Cash Flow	¥ -65.47B	¥ -71.02B	¥ -118.92B	¥ -62.43B	¥ -60.30B
Financing Cash Flow	¥ -211.54B	¥ -40.67B	¥ 40.80B	¥ -19.46B	¥ -82.95B
End Cash Position	¥ 252.53B	¥ 302.57B	¥ 217.48B	¥ 162.72B	¥ 114.56B
Free Cash Flow	¥ 125.25B	¥ 107.96B	¥ 64.89B	¥ 67.61B	¥ 5.48B

Currency in JPY