InsightfulValue
← Home

Olympus Corp
Olympus Corp

-8.6%

Healthcare & biotech / Medical and optical products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-03115.742 B169.729 B169.729 B64.615 B -36.768 B 0 -2.097 B 0 -34.671 B 0026.14 B -61.771 B -61.771 B -71.016 B -21.113 B -1 M 8.282 B3.587 B -40.667 B 0 -30.001 B -15.428 B 0 -25.239 B 85.094 B302.572 B217.478 B27.048 B
2021-0312.918 B124.122 B124.122 B59.937 B6.788 B04.024 B02.764 B0044.479 B -59.227 B -59.227 B -118.918 B -69.991 B -40.002 B 47.885 B2.417 B40.8 B0 -2 M -12.856 B 053.656 B54.761 B217.478 B162.717 B8.757 B
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
2015-03********************************************************************************************************************
2014-03********************************************************************************************************************
Olympus Corp

πŸ“Š Explore more cash flow data for Olympus Corp!

Sign up for free or log in

πŸ“˜ Claim your free eBook: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal