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Olympus Corp ADR (OCPNY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2006	06-2006	03-2006	12-2005	09-2005
Cash Flows From Operating Activities
Net Income	N/A	N/A	377,350	N/A	N/A
Depreciation Amortization	N/A	N/A	284,310	N/A	N/A
Other Working Capital	N/A	N/A	-72,610	N/A	N/A
Other Operating Activity	0	0	-162,670	0	0
Operating Cash Flow	$N/A	$N/A	$426,380	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-389,930	N/A	N/A
Net Acquisitions	N/A	N/A	-104,600	N/A	N/A
Other Investing Activity	0	0	-216,380	0	0
Investing Cash Flow	$N/A	$N/A	$-710,910	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	N/A	N/A	-35,010	N/A	N/A
Other Financing Activity	0	0	706,630	0	0
Financing Cash Flow	$N/A	$N/A	$671,620	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	10,130	N/A	N/A
Beginning Cash Position	N/A	N/A	988,040	N/A	N/A
End Cash Position	N/A	N/A	1,385,270	N/A	N/A
Net Cash Flow	$N/A	$N/A	$397,230	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	426,380	N/A	N/A
Free Cash Flow	0	0	426,380	0	0