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Olympus Corporation (OCPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.04-0.56 (-3.84%)
At close: 02:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
270,427,000
143,432,000
115,742,000
12,918,000
Depreciation & amortisation
63,563,000
66,741,000
64,615,000
59,937,000
Change in working capital
-41,727,000
-61,797,000
-36,768,000
6,788,000
Inventory
-16,454,000
-26,852,000
-2,097,000
4,024,000
Other working capital
-36,583,000
27,867,000
107,958,000
64,895,000
Other non-cash items
40,765,000
16,573,000
3,343,000
16,670,000
Net cash provided by operating activities
30,686,000
98,490,000
169,729,000
124,122,000
Cash flows from investing activities
Investments in property, plant and equipment
-67,269,000
-70,623,000
-61,771,000
-59,227,000
Acquisitions, net
-1,316,000
-3,859,000
-21,837,000
-73,440,000
Purchases of investments
-136,000
-5,841,000
-1,978,000
-40,002,000
Sales/maturities of investments
-
933,000
8,282,000
47,885,000
Other investing activities
-386,000
516,000
1,079,000
95,000
Net cash used for investing activities
370,891,000
-58,414,000
-71,016,000
-118,918,000
Net change in cash
137,249,000
-97,060,000
85,094,000
54,761,000
Cash at beginning of period
211,323,000
302,572,000
217,478,000
162,717,000
Cash at end of period
341,371,000
205,512,000
302,572,000
217,478,000
Free cash flow
Operating cash flow
30,686,000
98,490,000
169,729,000
124,122,000
Capital expenditure
-67,269,000
-70,623,000
-61,771,000
-59,227,000
Free cash flow
-36,583,000
27,867,000
107,958,000
64,895,000