Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | $384 | $138 | $110 |
| Dep. & Amort. | $66 | $66 | $67 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48 | -$30 | -$47 | -$34 |
| Other Non-Cash | $13 | -$378 | -$59 | $29 |
| Operating Cash Flow | $190 | $42 | $98 | $170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$46 | -$71 | -$62 |
| Net Acquisitions | -$0 | $384 | $17 | -$17 |
| Inv. Purchases | -$9 | -$0 | -$6 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $8 |
| Other Inv. Act. | -$11 | $23 | $1 | $1 |
| Investing Cash Flow | -$65 | $360 | -$58 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$50 | -$54 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$180 | -$50 | -$30 |
| Dividends Paid | -$21 | -$20 | -$18 | -$15 |
| Other Fin. Act. | -$21 | -$26 | -$22 | -$20 |
| Financing Cash Flow | -$212 | -$276 | -$143 | -$41 |
| Forex Effect | -$2 | $9 | $6 | $27 |
| Net Chg. in Cash | -$88 | $135 | -$97 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $206 | $295 | $173 |
| End Cash | $253 | $341 | $165 | $295 |
| Free Cash Flow | $125 | -$22 | $28 | $108 |