7733 — Olympus Cashflow Statement

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HealthcareBalancedLarge CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76,810	149,873	182,294	35,854	159,070
Depreciation
Non-Cash Items	2,214	-12,613	-7,826	76,737	-10,674
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,839	-32,146	-142,719	-136,166	-24,389
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	124,122	169,729	98,490	42,365	190,463
Capital Expenditures	-59,227	-61,771	-70,623	-64,624	-65,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-59,691	-9,245	12,209	424,616	-260
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	-118,918	-71,016	-58,414	359,992	-65,469
Financing Cash Flow Items	-814	-1,990	-825	-6,430	-1,222
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,800	-40,667	-143,178	-276,010	-211,542
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54,761	85,094	-97,060	135,421	-88,401