Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159,131,000 | $384,130,000 | $137,809,000 | $110,399,000 |
| Dep. & Amort. | $66,456,000 | $65,940,000 | $66,741,000 | $64,615,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48,075,000 | -$30,031,000 | -$47,290,000 | -$34,280,000 |
| Other Non-Cash | $12,951,000 | -$377,674,000 | -$58,770,000 | $28,995,000 |
| Operating Cash Flow | $190,463,000 | $42,365,000 | $98,490,000 | $169,729,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,001,000 | -$46,425,000 | -$70,623,000 | -$61,771,000 |
| Net Acquisitions | -$151,000 | $383,769,000 | $16,601,000 | -$16,628,000 |
| Inv. Purchases | -$8,588,000 | -$28,000 | -$5,841,000 | -$1,978,000 |
| Inv. Sales/Matur. | $0 | $0 | $933,000 | $8,282,000 |
| Other Inv. Act. | -$10,729,000 | $22,676,000 | $516,000 | $1,079,000 |
| Investing Cash Flow | -$65,469,000 | $359,992,000 | -$58,414,000 | -$71,016,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,035,000 | -$50,003,000 | -$53,547,000 | $24,443,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,002,000 | -$180,002,000 | -$50,003,000 | -$30,001,000 |
| Dividends Paid | -$20,981,000 | -$20,057,000 | -$17,822,000 | -$15,428,000 |
| Other Fin. Act. | -$20,524,000 | -$25,948,000 | -$21,806,000 | -$19,681,000 |
| Financing Cash Flow | -$211,542,000 | -$276,010,000 | -$143,178,000 | -$40,667,000 |
| Forex Effect | -$1,853,000 | $9,074,000 | $6,042,000 | $27,048,000 |
| Net Chg. in Cash | -$88,401,000 | $135,421,000 | -$97,060,000 | $85,094,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,933,000 | $205,512,000 | $294,580,000 | $173,278,000 |
| End Cash | $252,532,000 | $340,933,000 | $164,551,000 | $294,580,000 |
| Free Cash Flow | $125,254,000 | -$22,259,000 | $27,867,000 | $107,958,000 |