Last €32.22 EUR
Change Today -0.125 / -0.39%
Volume 0.0
OLY1 On Other Exchanges
As of 2:15 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for olympus corp (OLY1)

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 INCOME19,938.0-9,495.019,142.016,425.0
Depreciation & Amortization34,188.033,787.033,899.036,850.0
Amortization of Goodwill and Intangible Assets12,249.012,283.09,683.09,457.0
DEPRECIATION & AMORTIZATION, TOTAL46,437.046,070.043,582.046,307.0
(Gain) Loss from Sale of Asset482.015,839.07,600.04,871.0
(Gain) Loss on Sale of Investment1,130.02,052.0-19,304.0-666.0
Other Operating Activities-33,407.0-19,791.0-26,372.0-25,117.0
(Income) Loss on Equity Investments-574.0-144.0-22.01,457.0
Change in Accounts Receivable9,969.0-11,681.0-10,063.01,950.0
Change in Inventories-3,452.0-9,742.01,048.02,890.0
Change in Accounts Payable-7,991.010,771.011,382.0484.0
Change in Other Working Capital-2,063.07,010.0-1,760.023,787.0
CASH FROM OPERATIONS30,469.030,889.025,233.072,388.0
Capital Expenditure-20,243.0-22,761.0-24,023.0-27,342.0
Cash Acquisitions-18,145.0-7,208.0----
Sale (Purchase) of Intangible Assets-9,381.0-12,483.0-3,942.0-5,242.0
Investments in Marketable & Equity Securities4,428.04,791.05,200.03,978.0
CASH FROM INVESTING19,003.0-35,735.033,455.0-20,273.0
Short-Term Debt Issued--2,722.0----
Long-Term Debt Issued15,593.0------
TOTAL DEBT ISSUED15,593.02,722.0----
Short Term Debt Repaid-13,980.0---27,782.0-24,714.0
Long Term Debt Repaid-20,040.0-3,193.0-62,975.0-125,170.0
TOTAL DEBT REPAID-34,020.0-3,193.0-90,757.0-149,884.0
Issuance of Common Stock----49,953.0112,661.0
Repurchase of Common Stock-10,006.0-152.0-4.0-16.0
Common and/or Preferred Dividends Paid-8,099.0-4,004.0----
TOTAL DIVIDEND PAID-8,099.0-4,004.0----
Other Financing Activities-827.0-1,134.0-1,628.0-2,454.0
CASH FROM FINANCING-37,359.0-5,761.0-42,436.0-39,693.0
Foreign Exchange Rate Adjustments-5,931.0-1,220.010,701.013,140.0
Miscellaneous Cash Flow Adjustments1,190.0103.0168.0--
NET CHANGE IN CASH7,372.0-11,724.027,121.025,562.0

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OLY1:GR €32.22 EUR -0.125

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Industry Average

Valuation OLY1 Industry Range
Price/Earnings 38.2x
Price/Sales 2.0x
Price/Book 3.6x
Price/Cash Flow 20.2x
TEV/Sales 1.2x

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