Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159,131 | $384,130 | $137,809 | $110,399 |
| Dep. & Amort. | $66,456 | $65,940 | $66,741 | $64,615 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48,075 | -$30,031 | -$47,290 | -$34,280 |
| Other Non-Cash | $12,951 | -$377,674 | -$58,770 | $28,995 |
| Operating Cash Flow | $190,463 | $42,365 | $98,490 | $169,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,001 | -$46,425 | -$70,623 | -$61,771 |
| Net Acquisitions | -$151 | $383,769 | $16,601 | -$16,628 |
| Inv. Purchases | -$8,588 | -$28 | -$5,841 | -$1,978 |
| Inv. Sales/Matur. | $0 | $0 | $933 | $8,282 |
| Other Inv. Act. | -$10,729 | $22,676 | $516 | $1,079 |
| Investing Cash Flow | -$65,469 | $359,992 | -$58,414 | -$71,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,035 | -$50,003 | -$53,547 | $24,443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,002 | -$180,002 | -$50,003 | -$30,001 |
| Dividends Paid | -$20,981 | -$20,057 | -$17,822 | -$15,428 |
| Other Fin. Act. | -$20,524 | -$25,948 | -$21,806 | -$19,681 |
| Financing Cash Flow | -$211,542 | -$276,010 | -$143,178 | -$40,667 |
| Forex Effect | -$1,853 | $9,074 | $6,042 | $27,048 |
| Net Chg. in Cash | -$88,401 | $135,421 | -$97,060 | $85,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,933 | $205,512 | $294,580 | $173,278 |
| End Cash | $252,532 | $340,933 | $164,551 | $294,580 |
| Free Cash Flow | $125,254 | -$22,259 | $27,867 | $107,958 |