7733 — Olympus Cashflow Statement

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Annual cashflow statement for Olympus, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,117	77,798	76,810	149,873	182,294
Depreciation
Non-Cash Items	41,012	16,552	2,214	-12,613	-7,826
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52,855	-29,115	-14,839	-32,146	-142,719
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	66,943	133,544	124,122	169,729	98,490
Capital Expenditures	-61,466	-65,929	-59,227	-61,771	-70,623
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,170	3,499	-59,691	-9,245	12,209
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60,296	-62,430	-118,918	-71,016	-58,414
Financing Cash Flow Items	-4,098	-467	-814	-1,990	-825
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82,948	-19,462	40,800	-40,667	-143,178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-76,676	48,154	54,761	85,094	-97,060