Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,311 | 1,944 | 682,557 | 451,692 | 123,824 |
| Depreciation Amortization | 274,019 | 143,015 | 464,821 | 310,601 | 158,586 |
| Accounts receivable | 181,326 | 293,564 | 105,285 | 90,340 | 161,707 |
| Accounts payable and accrued liabilities | -119,568 | -93,856 | -29,385 | -45,254 | -36,182 |
| Other Working Capital | -125,885 | 14,062 | -203,118 | -142,783 | -17,281 |
| Other Operating Activity | -124,183 | -280,721 | -47,362 | -38,986 | -132,159 |
| Operating Cash Flow | $352,021 | $78,008 | $972,799 | $625,611 | $258,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -384,968 | N/A | 15,888 | 558 | N/A |
| PPE Investments | -163,297 | -78,687 | -261,151 | -192,882 | -99,590 |
| Net Acquisitions | -30,700 | N/A | -4,250 | -4,297 | -2,002 |
| Purchase Sale Intangibles | -81,066 | -37,832 | -159,859 | -95,911 | -39,485 |
| Other Investing Activity | -81,056 | -35,619 | -164,827 | -95,520 | -39,576 |
| Investing Cash Flow | $-660,021 | $-114,306 | $-414,340 | $-292,141 | $-141,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 149,990 | 410,338 | N/A | 267,959 |
| Debt Issued | 1,400,008 | 922,374 | 824,072 | N/A | N/A |
| Debt Repayment | N/A | N/A | -441,600 | -446,400 | -254,800 |
| Common Stock Repurchased | N/A | N/A | -859,096 | -868,434 | N/A |
| Dividend Paid | -120,846 | -1,581 | -94,236 | -95,260 | -93,211 |
| Other Financing Activity | -515,628 | -30,876 | -105,910 | 1,312,193 | -22,641 |
| Financing Cash Flow | $763,534 | $1,039,907 | $-266,432 | $-97,901 | $-102,694 |
| Exchange Rate Effect | -5,997 | 363 | -13,450 | -40,529 | -22,077 |
| Beginning Cash Position | 1,529,540 | 1,513,268 | 1,053,980 | 1,065,436 | 1,042,523 |
| End Cash Position | 1,979,076 | 2,517,240 | 1,332,556 | 1,260,475 | 1,035,079 |
| Net Cash Flow | $449,536 | $1,003,972 | $278,576 | $195,040 | $-7,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,021 | 78,008 | 972,799 | 625,611 | 258,495 |
| Capital Expenditure | -165,299 | -79,692 | -262,439 | -193,440 | -100,136 |
| Free Cash Flow | 186,722 | -1,683 | 710,360 | 432,171 | 158,358 |