Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,394 | 911,988 | 671,999 | 245,263 | 594,413 |
| Depreciation Amortization | 136,182 | 422,338 | 290,063 | 143,225 | 427,114 |
| Accounts receivable | 58,358 | -3,018 | 57,794 | 183,529 | 145,094 |
| Accounts payable and accrued liabilities | -26,442 | -112,772 | -128,729 | -136,946 | -101,587 |
| Other Working Capital | -391,075 | -270,679 | -184,430 | -41,551 | -125,875 |
| Other Operating Activity | -278,240 | 66,396 | -80,317 | -178,023 | -84,547 |
| Operating Cash Flow | $-206,822 | $1,014,253 | $626,380 | $215,497 | $854,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 68,174 | N/A | N/A | -360,374 |
| PPE Investments | 87,033 | -244,446 | -174,247 | -68,796 | -244,186 |
| Net Acquisitions | N/A | -183,594 | -187,551 | -193,593 | -364,349 |
| Purchase Sale Intangibles | -26,881 | -147,110 | -97,670 | -45,227 | -136,906 |
| Other Investing Activity | -47,009 | -142,824 | -97,325 | -42,488 | -135,187 |
| Investing Cash Flow | $40,025 | $-502,691 | $-459,122 | $-304,877 | $-1,104,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -670 | -47,133 | -48,812 | N/A | N/A |
| Debt Issued | N/A | 362,164 | N/A | N/A | 1,429,795 |
| Debt Repayment | N/A | N/A | -136,536 | -136,518 | N/A |
| Common Stock Repurchased | N/A | -15,849 | N/A | N/A | -10 |
| Dividend Paid | -137,229 | -135,766 | -140,395 | -140,395 | -123,418 |
| Other Financing Activity | -29,560 | -245,370 | -75,366 | -77,578 | -807,446 |
| Financing Cash Flow | $-167,460 | $-81,954 | $-401,110 | $-354,491 | $498,922 |
| Exchange Rate Effect | 209,825 | 77,378 | 15,061 | 127 | -9,734 |
| Beginning Cash Position | 2,329,804 | 1,913,806 | 1,979,050 | 1,979,050 | 1,562,083 |
| End Cash Position | 2,205,372 | 2,420,792 | 1,760,259 | 1,535,307 | 1,801,786 |
| Net Cash Flow | $-124,432 | $506,986 | $-218,791 | $-443,743 | $239,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,822 | 1,014,253 | 626,380 | 215,497 | 854,611 |
| Capital Expenditure | -62,247 | -263,613 | -193,020 | -85,276 | -258,970 |
| Free Cash Flow | -269,069 | 750,640 | 433,360 | 130,221 | 595,642 |