Annual cashflow statement for Olympus, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 149,873 | 182,294 | 35,854 | 159,070 | 93,994 |
| Depreciation | |||||
| Non-Cash Items | -12,613 | -7,826 | 76,737 | -10,674 | 24,147 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,146 | -142,719 | -136,166 | -24,389 | -84,772 |
| 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 | 169,729 | 98,490 | 42,365 | 190,463 | 100,585 |
| Capital Expenditures | -61,771 | -70,623 | -64,624 | -65,209 | -82,423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,245 | 12,209 | 424,616 | -260 | -4,985 |
| 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 | -71,016 | -58,414 | 359,992 | -65,469 | -87,408 |
| Financing Cash Flow Items | -1,990 | -825 | -6,430 | -1,222 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40,667 | -143,178 | -276,010 | -211,542 | -87,627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85,094 | -97,060 | 135,421 | -88,401 | -64,494 |