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Olympus Corp ADR (OCPNY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2017	03-2016	03-2015	03-2014	03-2013
Cash Flows From Operating Activities
Net Income	759,680	587,640	74,450	N/A	N/A
Depreciation Amortization	495,690	413,166	422,000	N/A	N/A
Accounts receivable	-6,138	16,650	-108,500	N/A	N/A
Accounts payable and accrued liabilities	11,197	16,310	-47,833	N/A	N/A
Other Working Capital	-330,215	-213,800	-428,318	N/A	N/A
Other Operating Activity	-91,410	-416,411	644,959	0	0
Operating Cash Flow	$838,804	$403,554	$556,758	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	426,126	22,916	14,776	N/A	N/A
PPE Investments	-404,941	-418,503	-299,625	N/A	N/A
Net Acquisitions	-381	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-34,484	-49,692	-42,858	N/A	N/A
Other Investing Activity	-98,041	-43,459	-45,251	0	0
Investing Cash Flow	$-77,237	$-439,045	$-330,100	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-800	-197,706	66,475	N/A	N/A
Debt Issued	186,000	613,254	12,875	N/A	N/A
Debt Repayment	-467,018	-649,392	N/A	N/A	N/A
Common Stock Repurchased	-74	-108	-100	N/A	N/A
Dividend Paid	-54,107	-28,403	-383	N/A	N/A
Other Financing Activity	-75,470	-18,766	-663,742	0	0
Financing Cash Flow	$-411,469	$-281,121	$-584,875	$N/A	$N/A

Exchange Rate Effect	-42,194	-44,322	12,092	N/A	N/A
Beginning Cash Position	1,546,804	1,741,415	2,094,533	N/A	N/A
End Cash Position	1,854,708	1,380,481	1,748,408	N/A	N/A
Net Cash Flow	$307,904	$-360,934	$-346,125	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	838,804	403,554	556,758	N/A	N/A
Capital Expenditure	-404,941	-418,503	-299,625	N/A	N/A
Free Cash Flow	433,864	-14,948	257,133	0	0