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 |
| 14.58B | 19.48B | 18.98B | -25.29B | 13.43B | 32.34B | 36.05B | 41.59B | 24.86B | 28.07B | 25.27B | 43.71B | 18.69B | 11.69B | 30B | -20.38B | 209M | 3.61B | 25.62B | 34.96B | 13.61B | 6.53B | 16.37B | 11.93B | -14.71B | 20.96B | 20.54B | 23.24B | 11.92B | 32.76B | 17.8B | 19.81B | 11.31B | 19.74B | 7.04B | 19.08B | 16.73B | |
| 17.19B | 16.8B | 16.24B | 16.28B | 16.61B | 14.43B | 16.5B | 18.13B | 17.69B | 16.62B | 16.12B | 16.14B | 15.74B | -15.45B | 15.34B | 13.77B | 15.38B | 17.79B | 17.13B | 15.97B | 17.43B | 15.66B | 14.64B | 14.05B | 14.32B | 13.33B | 14.06B | 12.87B | 12.65B | 13.56B | 15.51B | 11.58B | 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 | |
| -200M | 36.26B | -6.69B | 22.9B | -2.87B | 8.75B | 8.51B | -1.87B | -17.58B | -5.16B | 7.92B | -3.87B | -12.24B | 11.03B | -2.88B | -8.46B | 23.16B | 3.1B | 6.01B | -10.43B | 15.16B | -9.38B | 5.34B | 3.58B | 18.26B | -17.14B | -9.76B | -6.6B | 23.67B | -14.12B | 2.8B | -5.08B | 14.79B | n/a | n/a | n/a | n/a | |
| -22.55B | 63.04B | -30.81B | 39.14B | -77.31B | 1.79B | -2.9B | -12.33B | -42.37B | 16.88B | 2.13B | 4.07B | 1.55B | 28.51B | 3.57B | 36.65B | -15.17B | 4.7B | -6.75B | -1B | -6.96B | 16.32B | -22.03B | -23.46B | 13.88B | 13.01B | -3.4B | -4.53B | -16.43B | -16.69B | 1.07B | -6.86B | -5.9B | -19.74B | -7.04B | -19.08B | -16.73B | |
| 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 | |
| 14.03B | 12.88B | -5.49B | 11.2B | -5.85B | -5.02B | -1.01B | -14.22B | -27.04B | -7.11B | 2.91B | -18.76B | -12.29B | 10.35B | 2.66B | -982M | 7.97B | 1.71B | 2.47B | -11.07B | 4.33B | -8.15B | 165M | -103M | 11.54B | -12.37B | -13.6B | -9.11B | 12B | -11.09B | -4.81B | -7.33B | 6.82B | n/a | n/a | n/a | n/a | |
| 23.26B | 55.23B | -1.08B | 41.34B | -53.11B | 43.55B | 48.64B | 33.17B | -26.86B | 54.47B | 46.42B | 45.15B | 23.68B | 35.1B | 51.57B | 29.06B | 8.39B | 27.8B | 38.47B | 38.86B | 28.41B | 30.36B | 9.14B | 2.42B | 25.03B | 34.93B | 17.61B | 22.47B | 20.14B | 18.54B | 29.57B | 17.2B | 24.89B | n/a | n/a | n/a | n/a | |
| -8.44B | -18.79B | -17.05B | -13.91B | -14.87B | -21.44B | -19B | -18.62B | -11.57B | -15.1B | -14.73B | -17.6B | -14.34B | -17.99B | -15.03B | -13.57B | -12.64B | -20.03B | -14.79B | -15.77B | -15.34B | -17.35B | -13.81B | -15.23B | -15.07B | -17.77B | -16.06B | -13.28B | -16.3B | -2.87B | -16.06B | -15.01B | -13.31B | n/a | n/a | n/a | n/a | |
| n/a | 378.16B | -1.4B | -382.37B | 389.38B | 670M | -3.58B | 127M | 19.39B | 2.06B | -138M | 916M | -19.46B | -31.35B | -34.64B | n/a | n/a | -109M | n/a | -242M | -220M | -409M | -2.3B | -37M | -3.44B | 89M | -8M | 148M | -6.46B | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13M | n/a | -15M | n/a | -121M | -66M | -5.65B | n/a | -1M | -17M | n/a | n/a | 11M | -3M | n/a | n/a | -9.68B | n/a | n/a | n/a | -3.13B | -2.67B | -2.63B | -2.02B | -2.22B | -3.04B | 1.02B | -4.32B | 3.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -380.75B | -1.15B | 381.9B | n/a | 933M | n/a | n/a | n/a | 535M | 7.75B | n/a | n/a | 44.34B | 3.37B | n/a | n/a | 1.3B | 1.67B | n/a | n/a | 844M | 3.91B | 236M | 38M | 331M | 4.17B | 1.59B | 960M | 40.14B | 1.32B | 46M | 734M | n/a | n/a | n/a | n/a | |
| -6.72B | -12.98B | -1.66B | 112M | 52.48B | -600M | 438M | 3.29B | -2.61B | -1.39B | 466M | -263M | 301M | 617M | -4.13B | -48.91B | -3.72B | -9.34B | -7.57B | -5.86B | -4.29B | -3.96B | -3.38B | -2.32B | -2.4B | 2.19B | -3.88B | 447M | -4.03B | 4.33B | 324M | -9.05B | -2.56B | n/a | n/a | n/a | n/a | |
| -15.16B | -34.37B | -21.26B | -14.29B | 426.99B | -20.55B | -22.21B | -20.85B | 5.2B | -13.89B | -6.67B | -16.95B | -33.5B | -4.37B | -44.8B | -57.92B | -12.29B | -17.39B | -13.62B | -15.9B | -15.51B | -16.45B | -12.41B | -14.05B | -17.38B | -11.15B | -12.45B | -8.89B | -20.83B | 37.7B | -11.55B | -21.89B | -12.57B | n/a | n/a | n/a | n/a | |
| -56B | -10B | -40B | n/a | n/a | -13.53B | -29.96B | -10.04B | -87M | n/a | 56.17B | -103M | -20.27B | -6.31B | n/a | -12.53B | 115.31B | 14.06B | n/a | 99.95B | -28B | -30.2B | 7.19B | n/a | n/a | -11.2B | n/a | n/a | n/a | -18.09B | n/a | n/a | 7.06B | n/a | n/a | n/a | n/a | |
| n/a | -20B | -70B | -63.98B | n/a | -10B | -40B | n/a | n/a | -15B | -15B | n/a | n/a | -1M | -1M | n/a | n/a | -1M | n/a | -93.38B | n/a | -3M | -1M | n/a | n/a | -2.44B | -1.22B | n/a | n/a | -3M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.98B | n/a | n/a | n/a | -20.06B | n/a | n/a | n/a | -17.82B | n/a | n/a | n/a | -15.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.24B | n/a | n/a | -392M | -9.17B | n/a | n/a | -444M | -9.14B | n/a | n/a | -299M | -5.52B | n/a | n/a | n/a | n/a | |
| -498M | -2.3B | -5.36B | -99.53B | -5.83B | -7.21B | -7.02B | -3.67B | -3.84B | -16.35B | -21.4B | -5.02B | -3.26B | -4.86B | -29.26B | -18.07B | -3.49B | -4.56B | -18.43B | -99.19B | 26.96B | -1.16B | -573M | -48.71B | 68M | -1.26B | -1.45B | -24.12B | -1.01B | -1.78B | -1.15B | -24.12B | -344M | n/a | n/a | n/a | n/a | |
| -77.48B | -32.3B | -115.36B | -99.53B | -25.89B | -30.74B | -76.98B | -13.7B | -21.75B | -31.35B | 34.77B | -5.12B | -38.95B | -10.71B | -29.26B | -30.59B | 111.82B | 9.5B | -18.43B | 758M | -11.29B | -31.36B | 6.61B | -49.1B | -9.1B | -14.9B | -1.45B | -24.57B | -10.15B | -19.87B | -1.15B | -24.42B | 1.19B | n/a | n/a | n/a | n/a | |
| 275.96B | -200.32B | -139.59B | -70.56B | 394.17B | -11.2B | -80.02B | -30.65B | -8.17B | 19.49B | 81.66B | 24.72B | -48.77B | 29.79B | -22.85B | -60.13B | 107.95B | 17.87B | 9.31B | 21.79B | -818M | -17.21B | 924M | -59.08B | -1.31B | 4.53B | 5.41B | -8.82B | -9.35B | 32.63B | 28.08B | -30.71B | 3.04B | n/a | n/a | n/a | n/a | |
| 14.82B | 36.44B | -18.14B | 27.43B | -67.98B | 22.11B | 29.64B | 14.55B | -38.44B | 39.38B | 31.69B | 27.55B | 9.34B | 17.11B | 36.55B | 15.49B | -4.25B | 7.78B | 23.68B | 23.09B | 13.06B | 13.01B | -4.67B | -12.81B | 9.95B | 17.15B | 1.55B | 9.2B | 3.84B | 15.67B | 13.51B | 2.19B | 11.58B | n/a | n/a | n/a | n/a |