7733.T JPX
Olympus Corporation
1W: -1.8%
1M: -7.0%
3M: +15.2%
YTD: -0.9%
1Y: +14.0%
3Y: -10.2%
5Y: -8.7%
¥1,958.00 ($12.41)
-50.50 (-2.51%)
Weekly Expected Move ±3.3%
¥1830
¥1894
¥1958
¥2022
¥2086
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$100.6B
-47.2% ▼
5Y CAGR: -4.1%
Capital Expenditures
$82.4B
-79.2% ▼
5Y CAGR: +6.8%
Free Cash Flow
$18.2B
-87.4% ▼
5Y CAGR: -22.5%
Dividends Paid
$22.6B
-7.5% ▼
Buybacks
$50.0B
+50.0% ▲
Net Change in Cash
$68.8B
+337.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $149.9B | $189.7B | $19.5B | $117.8B | $68.2B |
| Depreciation & Amort. | $64.6B | $66.7B | $65.9B | $66.5B | $67.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36.8B | -$61.8B | $13.2B | -$41.7B | -$14.8B |
| Other Non-Cash Items | -$8.0B | -$96.2B | -$56.2B | $47.9B | -$20.0B |
| Operating Cash Flow | $169.7B | $98.5B | $42.4B | $190.5B | $100.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.8B | -$70.6B | -$46.4B | -$65.2B | -$55.6B |
| Acquisitions (Net) | -$21.1B | -$3.9B | $383.8B | -$151M | -$170M |
| Investment Purchases | -$1M | -$5.8B | -$28M | -$8.6B | -$5.1B |
| Investment Sales | $8.3B | $933M | $0 | $0 | $0 |
| Other Investing | $3.6B | $21.0B | $22.7B | $8.5B | -$26.5B |
| Investing Cash Flow | -$71.0B | -$58.4B | $360.0B | -$65.5B | -$87.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.4B | -$53.6B | -$50.0B | -$70.0B | $4.9B |
| Stock Repurchased | -$30.0B | -$50.0B | -$180.0B | -$100.0B | -$50.0B |
| Dividends Paid | -$15.4B | -$17.8B | -$20.1B | -$21.0B | -$22.6B |
| Other Financing | -$19.7B | -$21.7B | -$25.9B | -$20.5B | -$19.9B |
| Financing Cash Flow | -$40.7B | -$143.2B | -$276.0B | -$211.5B | -$87.6B |
| Net Change in Cash | $85.1B | -$97.1B | $135.4B | -$29.0B | $68.8B |
| Cash End of Period | $302.6B | $205.5B | $340.9B | $119.2B | $188.0B |
| Free Cash Flow | $108.0B | $27.9B | -$22.3B | $144.5B | $18.2B |