Olympus Corp ADR (OCPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333,870 | 722,014 | 715,742 | 181,053 | 689,985 |
| Depreciation Amortization | 575,074 | 563,408 | 628,443 | 528,021 | 476,217 |
| Accounts receivable | -97,731 | -91,349 | 11,739 | 50,256 | 15,570 |
| Accounts payable and accrued liabilities | -78,560 | 69,193 | 6,725 | 28,026 | -123,381 |
| Other Working Capital | -445,454 | -213,164 | -281,253 | -284,679 | -428,445 |
| Other Operating Activity | 223,390 | 116,645 | 147,209 | 99,810 | 226,368 |
| Operating Cash Flow | $1,510,588 | $1,166,747 | $1,228,605 | $602,487 | $856,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,545 | 86,583 | 27,885 | 23,319 | 122,481 |
| PPE Investments | -331,107 | -348,167 | -345,699 | -385,146 | -388,881 |
| Net Acquisitions | -187,906 | -398,748 | -5,253 | -33,687 | N/A |
| Purchase Of Investment | N/A | -10,049 | N/A | N/A | -77,724 |
| Purchase Sale Intangibles | -178,739 | -193,330 | -259,026 | -129,348 | -130,986 |
| Other Investing Activity | -168,575 | -447,449 | -251,289 | -147,150 | -135,684 |
| Investing Cash Flow | $-632,042 | $-1,117,829 | $-574,356 | $-542,664 | $-479,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,541 | -636,577 | 639,713 | 5,823 | -23,472 |
| Debt Issued | 266,083 | 1,400,478 | 824,072 | 174,348 | 301,473 |
| Debt Repayment | N/A | -99,696 | -541,641 | -803,718 | -596,763 |
| Common Stock Repurchased | -267,009 | -19 | -859,105 | -72 | -32,967 |
| Dividend Paid | -137,309 | -120,846 | -94,236 | -86,031 | -86,247 |
| Other Financing Activity | -175,161 | -159,819 | -147,853 | -36,882 | -21,546 |
| Financing Cash Flow | $-361,936 | $383,520 | $-179,050 | $-746,532 | $-459,522 |
| Exchange Rate Effect | 240,727 | 82,316 | -32,182 | -3,375 | 8,982 |
| Beginning Cash Position | 1,935,554 | 1,529,540 | 1,053,980 | 1,721,151 | 1,795,185 |
| End Cash Position | 2,692,891 | 2,044,293 | 1,496,996 | 1,031,067 | 1,721,151 |
| Net Cash Flow | $757,337 | $514,753 | $443,017 | $-690,084 | $-74,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,588 | 1,166,747 | 1,228,605 | 602,487 | 856,314 |
| Capital Expenditure | -371,023 | -363,404 | -347,521 | -423,846 | -439,695 |
| Free Cash Flow | 1,139,565 | 803,343 | 881,084 | 178,641 | 416,619 |