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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	255,427	N/A	587,640	N/A	N/A
Depreciation Amortization	264,277	N/A	413,160	N/A	N/A
Accounts receivable	138,474	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-32,340	N/A	N/A	N/A	N/A
Other Working Capital	-196,970	N/A	-213,790	N/A	N/A
Other Operating Activity	-23,383	0	-383,460	0	0
Operating Cash Flow	$405,485	$N/A	$403,550	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	7,693	N/A	N/A	N/A	N/A
PPE Investments	-238,454	N/A	-418,500	N/A	N/A
Purchase Sale Intangibles	-22,040	N/A	N/A	N/A	N/A
Other Investing Activity	-89,925	0	-20,540	0	0
Investing Cash Flow	$-320,685	$N/A	$-439,040	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	196,000	N/A	N/A	N/A	N/A
Debt Repayment	-295,029	N/A	N/A	N/A	N/A
Common Stock Repurchased	-29	N/A	N/A	N/A	N/A
Dividend Paid	-57,016	N/A	-28,400	N/A	N/A
Other Financing Activity	-81,291	0	-252,720	0	0
Financing Cash Flow	$-237,366	$N/A	$-281,120	$N/A	$N/A

Exchange Rate Effect	-118,247	N/A	-44,320	N/A	N/A
Beginning Cash Position	1,629,965	N/A	1,741,410	N/A	N/A
End Cash Position	1,359,152	N/A	1,380,480	N/A	N/A
Net Cash Flow	$-270,813	$N/A	$-360,930	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	405,485	N/A	403,550	N/A	N/A
Capital Expenditure	-238,454	N/A	N/A	N/A	N/A
Free Cash Flow	167,031	0	403,550	0	0