OLYMPUS CORPORATION【JP:7733】Cash flow
Market cap
¥2.38T
P/E ratio
24.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 41,219 | 39,912 | 44,658 | 52,913 | 58,669 | 68,309 | 59,937 | 64,615 | 66,741 | 65,940 | 66,456 |
| Cash from operations | 66,811 | 48,621 | 90,194 | 95,146 | 66,943 | 133,544 | 124,122 | 169,729 | 98,490 | 42,365 | 190,463 |
| Capital expenditures | -35,955 | -50,422 | -43,542 | -48,855 | -47,094 | -37,774 | -38,660 | -41,688 | -47,570 | -46,425 | -46,001 |
| Cash from investing | -39,612 | -52,897 | -8,305 | -53,312 | -60,296 | -62,430 | -118,918 | -71,016 | -58,414 | 359,992 | -65,469 |
| Payments for dividends | - | -3,422 | -5,818 | -9,583 | -9,559 | -10,243 | -12,856 | -15,428 | -17,822 | -20,057 | -20,981 |
| Repurchases of common stock | -12 | -13 | -8 | -3,663 | -8 | -93,381 | -2 | -30,001 | -50,003 | -180,002 | -100,002 |
| Proceeds from issuance of term debt, net | 1,545 | 73,886 | 20,000 | 23,551 | 9,425 | 39,780 | 99,230 | - | - | - | - |
| Repayments of term debt | -77,061 | -78,240 | -20,217 | -66,307 | -64,302 | -58,874 | -10,606 | -26,246 | -13,547 | -40,000 | -50,035 |
| Cash from financing | -70,185 | -33,870 | -44,244 | -51,058 | -82,948 | -19,462 | 40,800 | -40,667 | -143,178 | -276,010 | -211,542 |