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Last $38.73 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:30 PM 07/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for olympus corp (OCPNF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME-9,495.019,142.016,425.08,934.0
Depreciation & Amortization33,787.033,899.036,850.041,219.0
Amortization of Goodwill and Intangible Assets12,283.09,683.09,457.09,421.0
DEPRECIATION & AMORTIZATION, TOTAL46,070.043,582.046,307.050,640.0
(Gain) Loss from Sale of Asset15,839.07,600.04,871.0119.0
(Gain) Loss on Sale of Investment2,052.0-19,304.0-666.0482.0
Other Operating Activities-19,791.0-26,372.0-25,117.0-32,258.0
(Income) Loss on Equity Investments-144.0-22.01,457.02,791.0
Change in Accounts Receivable-11,681.0-10,063.01,950.0-13,020.0
Change in Inventories-9,742.01,048.02,890.0-7,214.0
Change in Accounts Payable10,771.011,382.0484.05,704.0
Change in Other Working Capital7,010.0-1,760.023,787.050,633.0
CASH FROM OPERATIONS30,889.025,233.072,388.066,811.0
Capital Expenditure-22,761.0-24,023.0-27,342.0-35,955.0
Cash Acquisitions-7,208.0------
Sale (Purchase) of Intangible Assets-12,483.0-3,942.0-5,242.0-5,143.0
Investments in Marketable & Equity Securities4,791.05,200.03,978.01,519.0
CASH FROM INVESTING-35,735.033,455.0-20,273.0-39,612.0
Short-Term Debt Issued2,722.0----7,977.0
Long-Term Debt Issued60,244.0--104.01,545.0
TOTAL DEBT ISSUED62,966.0--104.09,522.0
Short Term Debt Repaid---27,782.0-24,714.0--
Long Term Debt Repaid-63,437.0-62,975.0-125,274.0-77,061.0
TOTAL DEBT REPAID-63,437.0-90,757.0-149,988.0-77,061.0
Issuance of Common Stock--49,953.0112,661.0--
Repurchase of Common Stock-152.0-4.0-16.0-12.0
Common and/or Preferred Dividends Paid-4,004.0------
Other Financing Activities-1,134.0-1,628.0-2,454.0-2,634.0
CASH FROM FINANCING-5,761.0-42,436.0-39,693.0-70,185.0
Foreign Exchange Rate Adjustments-1,220.010,701.013,140.01,451.0
Miscellaneous Cash Flow Adjustments103.0168.0----
NET CHANGE IN CASH-11,724.027,121.025,562.0-41,535.0

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OCPNF Competitors

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Industry Analysis


Industry Average

Valuation OCPNF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.7x
Price/Book 3.5x
Price/Cash Flow 34.0x
TEV/Sales 1.0x

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