Olympus Corp ADR (OCPNY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,907 | -135,314 | 495,766 | 107,316 | 0 |
| Depreciation Amortization | 382,789 | 131,753 | 352,262 | 113,859 | 0 |
| Accounts receivable | 259,889 | 207,846 | 145,115 | 187,065 | 0 |
| Accounts payable and accrued liabilities | -10,787 | -24,362 | -98,746 | 9,432 | 0 |
| Other Working Capital | -101,620 | 42,817 | -129,922 | 43,605 | 0 |
| Other Operating Activity | -325,553 | 7,516 | -228,525 | -280,035 | 0 |
| Operating Cash Flow | $325,624 | $230,258 | $535,949 | $181,242 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,035 | 350 | 80,937 | 28,989 | 0 |
| PPE Investments | -272,349 | -93,012 | -273,844 | -101,601 | 0 |
| Net Acquisitions | -31,159 | -31,611 | 0 | -78,534 | 0 |
| Purchase Of Investment | N/A | N/A | -77,457 | N/A | 0 |
| Purchase Sale Intangibles | -88,582 | -32,108 | -93,797 | -45,108 | 0 |
| Other Investing Activity | -103,712 | -35,604 | -104,913 | -36,297 | 0 |
| Investing Cash Flow | $-390,185 | $-159,878 | $-375,277 | $-187,443 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 363,271 | N/A | -21,983 | -18,459 | 0 |
| Debt Issued | 83,883 | N/A | 298,114 | N/A | 0 |
| Debt Repayment | -794,993 | N/A | -490,488 | N/A | 0 |
| Common Stock Repurchased | -45 | N/A | -10,858 | N/A | 0 |
| Dividend Paid | -85,075 | -84,336 | -85,289 | -82,251 | 0 |
| Other Financing Activity | -26,139 | 626 | -11,321 | 9,387 | 0 |
| Financing Cash Flow | $-459,098 | $-83,711 | $-321,824 | $-91,323 | $0 |
| Exchange Rate Effect | -5,580 | 1,242 | 47,660 | 13,401 | 0 |
| Beginning Cash Position | 1,702,027 | 1,759,399 | 1,775,239 | 1,795,185 | 0 |
| End Cash Position | 1,172,789 | 1,747,310 | 1,661,746 | 1,711,062 | 0 |
| Net Cash Flow | $-529,239 | $-12,089 | $-113,493 | $-84,123 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,624 | 230,258 | 535,949 | 181,242 | 0 |
| Capital Expenditure | -304,051 | -106,573 | -312,346 | -101,601 | 0 |
| Free Cash Flow | 21,574 | 123,685 | 223,604 | 79,641 | 0 |