Olympus Corporation (OCPNF)
PNK: OCPNF
· Real-Time Price · USD
12.65
-0.85 (-6.30%)
At close: Apr 28, 2025, 10:02 AM
Olympus Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 27.76B | 26.61B | 39.47B | 56.53B | 123.41B | 134.84B | 130.57B | 119.8B | 121.91B | 115.74B | 99.36B | 104.09B | 40B | 21.52B | 13.44B | 9.06B | 64.4B | 77.8B | 80.72B | 71.47B | 48.43B | 20.12B | 34.55B | 38.72B | 50.03B | 76.67B | 88.47B | 85.72B | 82.3B | 81.69B | 68.67B | 57.91B | 57.17B | 62.59B | 2.19B | 4.74B | -144M | |
| 66.51B | 65.94B | 63.56B | 63.82B | 65.67B | 66.74B | 68.94B | 68.56B | 66.56B | 64.61B | 32.55B | 31.77B | 29.41B | 29.05B | 62.28B | 64.06B | 66.26B | 68.31B | 66.18B | 63.7B | 61.77B | 58.67B | 56.34B | 55.76B | 54.58B | 52.91B | 53.14B | 54.59B | 53.3B | 53.3B | 39.74B | 24.23B | 12.66B | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52.26B | 49.59B | 22.09B | 37.28B | 12.51B | -2.19B | -16.11B | -16.69B | -18.69B | -13.35B | 2.85B | -7.96B | -12.54B | 22.86B | 14.93B | 23.82B | 21.85B | 13.85B | 1.37B | 694M | 14.71B | 17.8B | 10.04B | -5.05B | -15.24B | -9.83B | -6.81B | 5.75B | 7.27B | -1.61B | 12.51B | 9.71B | 14.79B | n/a | n/a | n/a | n/a | |
| 48.83B | -5.93B | -67.18B | -39.27B | -90.74B | -55.8B | -40.71B | -35.69B | -19.29B | 24.62B | 36.25B | 37.7B | 70.28B | 53.56B | 29.75B | 19.43B | -18.21B | -10.01B | 1.6B | -13.67B | -36.13B | -15.29B | -18.6B | 27M | 18.96B | -11.35B | -41.05B | -36.58B | -38.91B | -28.38B | -31.43B | -39.54B | -51.76B | -62.59B | -2.19B | -4.74B | 144M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.62B | 12.73B | -5.16B | -677M | -26.1B | -47.29B | -49.38B | -45.46B | -50B | -35.25B | -17.8B | -18.05B | -272M | 19.99B | 11.36B | 11.17B | 1.08B | -2.55B | -12.42B | -14.72B | -3.76B | 3.45B | -774M | -14.54B | -23.54B | -23.08B | -21.8B | -13.01B | -11.23B | -16.41B | -5.32B | -512M | 6.82B | n/a | n/a | n/a | n/a | |
| 118.73B | 42.37B | 30.69B | 80.41B | 72.24B | 98.49B | 109.42B | 107.2B | 119.19B | 169.73B | 150.36B | 155.51B | 139.41B | 124.12B | 116.83B | 103.72B | 113.53B | 133.54B | 136.09B | 106.77B | 70.32B | 66.94B | 71.51B | 79.98B | 100.04B | 95.15B | 78.76B | 90.72B | 85.44B | 90.19B | 71.65B | 42.09B | 24.89B | n/a | n/a | n/a | n/a | |
| -58.19B | -64.62B | -67.27B | -69.21B | -73.92B | -70.62B | -64.28B | -60.02B | -59.01B | -61.77B | -64.66B | -64.96B | -60.93B | -59.23B | -61.26B | -61.02B | -63.22B | -65.93B | -63.25B | -62.28B | -61.73B | -61.47B | -61.89B | -64.14B | -62.18B | -63.41B | -48.51B | -48.51B | -50.24B | -47.25B | -44.38B | -28.32B | -13.31B | n/a | n/a | n/a | n/a | |
| -5.61B | 383.77B | 6.28B | 4.09B | 386.59B | 16.6B | 17.99B | 21.43B | 22.22B | -16.63B | -50.03B | -84.54B | -85.45B | -65.99B | -34.75B | -109M | -351M | -571M | -871M | -3.17B | -2.97B | -6.18B | -5.68B | -3.39B | -3.21B | -6.24B | -6.37B | -6.36B | -6.51B | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28M | -28M | -136M | -202M | -5.84B | -5.84B | -5.72B | -5.67B | -18M | -18M | -6M | 8M | 8M | 8M | -9.68B | -9.68B | -9.68B | -9.68B | -3.13B | -5.8B | -8.43B | -10.44B | -9.53B | -9.9B | -6.25B | -8.56B | -2.68B | 352M | -670M | 3.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 381.68B | 382.83B | 933M | 933M | 535M | 8.28B | 8.28B | 8.28B | 52.09B | 47.71B | 47.71B | 47.71B | 4.67B | 2.97B | 2.97B | 2.97B | 2.51B | 4.76B | 4.99B | 5.03B | 4.52B | 4.77B | 6.13B | 7.05B | 46.86B | 44.01B | 42.47B | 42.24B | 2.1B | 780M | 734M | n/a | n/a | n/a | n/a | |
| -21.25B | 37.95B | 50.34B | 52.43B | 55.61B | 516M | -269M | -241M | -3.8B | -881M | 1.12B | -3.48B | -52.12B | -56.15B | -66.1B | -69.53B | -26.49B | -27.06B | -21.68B | -17.48B | -13.94B | -12.05B | -5.9B | -6.4B | -3.63B | -5.27B | -3.14B | 1.06B | -8.44B | -6.96B | -11.29B | -11.61B | -2.56B | n/a | n/a | n/a | n/a | |
| -85.08B | 357.07B | 370.89B | 369.94B | 363.38B | -58.41B | -51.75B | -36.22B | -32.31B | -71.02B | -61.49B | -99.62B | -140.59B | -119.38B | -132.4B | -101.23B | -59.21B | -62.43B | -61.49B | -60.28B | -58.43B | -60.3B | -54.99B | -55.03B | -49.86B | -53.31B | -4.47B | -3.56B | -16.56B | -8.3B | -46.01B | -34.46B | -12.57B | n/a | n/a | n/a | n/a | |
| -106B | -50B | -53.54B | -43.49B | -53.53B | -53.61B | -40.08B | 46.05B | 55.98B | 35.8B | 29.49B | -26.68B | -39.1B | 96.47B | 116.84B | 116.84B | 229.32B | 86.01B | 41.75B | 48.94B | -51.01B | -23.01B | -4B | -11.2B | -11.2B | -11.2B | -18.09B | -18.09B | -18.09B | -11.04B | 7.06B | 7.06B | 7.06B | n/a | n/a | n/a | n/a | |
| -153.98B | -153.98B | -143.98B | -113.98B | -50B | -50B | -55B | -30B | -30B | -30B | -15B | -2M | -2M | -2M | -2M | -1M | -93.38B | -93.38B | -93.38B | -93.38B | -4M | -4M | -2.44B | -3.66B | -3.66B | -3.66B | -1.22B | -5M | -5M | -5M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.98B | -20.06B | -20.06B | -20.06B | -20.06B | -17.82B | -17.82B | -17.82B | -17.82B | -15.43B | -15.43B | -15.43B | -15.43B | n/a | n/a | n/a | n/a | -10.24B | -10.24B | -10.24B | -10.63B | -9.56B | -9.56B | -9.56B | -9.61B | -9.58B | -9.58B | -9.58B | -9.44B | -5.82B | -5.82B | -5.82B | -5.52B | n/a | n/a | n/a | n/a | |
| -107.69B | -113.03B | -117.93B | -119.6B | -23.73B | -21.74B | -30.89B | -45.26B | -46.61B | -46.04B | -34.55B | -42.4B | -55.45B | -55.67B | -55.37B | -44.55B | -125.68B | -95.23B | -91.83B | -73.97B | -23.48B | -50.37B | -50.47B | -51.35B | -26.76B | -27.84B | -28.36B | -28.05B | -28.05B | -27.39B | -25.61B | -24.46B | -344M | n/a | n/a | n/a | n/a | |
| -324.68B | -273.09B | -271.53B | -233.15B | -147.32B | -143.18B | -143.79B | -32.04B | -23.46B | -40.67B | -20.02B | -84.04B | -109.51B | 41.26B | 61.47B | 72.29B | 103.64B | -19.46B | -60.32B | -35.28B | -85.13B | -82.95B | -66.48B | -74.54B | -50.01B | -51.06B | -56.03B | -55.73B | -55.58B | -44.24B | -24.37B | -23.23B | 1.19B | n/a | n/a | n/a | n/a | |
| -134.51B | -16.3B | 172.82B | 232.4B | 272.31B | -130.03B | -99.34B | 62.33B | 117.7B | 77.1B | 87.4B | -17.11B | -101.96B | 54.76B | 42.84B | 75B | 156.93B | 48.15B | 13.07B | 4.68B | -76.18B | -76.68B | -54.94B | -50.45B | -193M | -8.23B | 19.88B | 42.55B | 20.66B | 33.05B | 419M | -27.66B | 3.04B | n/a | n/a | n/a | n/a | |
| 60.54B | -22.26B | -36.58B | 11.2B | -1.68B | 27.87B | 45.13B | 47.19B | 60.18B | 107.96B | 85.69B | 90.54B | 78.48B | 64.89B | 55.56B | 42.7B | 50.3B | 67.61B | 72.84B | 44.49B | 8.59B | 5.48B | 9.62B | 15.84B | 37.85B | 31.74B | 30.25B | 42.21B | 35.2B | 42.94B | 27.28B | 13.77B | 11.58B | n/a | n/a | n/a | n/a |