COM:OLYMPUS-GLOBAL
Olympus Corporation
- Stock
Last Close
18.00
31/01 19:34
Volume Today
465
Avg: -
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Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.53B - | 14.63B 71.48% | 15.85B 8.36% | 37.05B 133.73% | 10.05B 72.86% | 19.78B 96.75% | 18.20B 8.01% | 9.03B 50.40% | -16.68B 284.83% | 11.19B 167.07% | 12.02B 7.42% | 1.62B 86.52% | 8.64B 433.15% | 27.43B 217.54% | 23.07B 15.86% | -7.47B 132.36% | -2.74B 63.36% | -19.97B 629.75% | 24.33B 221.84% | 11.29B 53.57% | 18.69B 65.49% | 43.71B 133.85% | 25.27B 42.18% | 28.07B 11.10% | 24.86B 11.45% | 47.12B 89.52% | 55.96B 18.76% | |
depreciation and amortization | 12.66B - | 14.31B 13.08% | 12.77B 10.77% | 13.56B 6.21% | 12.65B 6.72% | 12.87B 1.73% | 14.06B 9.24% | 13.33B 5.16% | 14.32B 7.41% | 14.05B 1.89% | 14.64B 4.18% | 15.66B 6.97% | 17.43B 11.29% | 15.97B 8.35% | 17.13B 7.23% | 17.79B 3.85% | 15.38B 13.53% | 13.77B 10.44% | 15.34B 11.38% | 15.45B 0.69% | 15.74B 1.90% | 16.14B 2.52% | 16.12B 0.11% | 16.62B 3.13% | 17.69B 6.40% | 18.13B 2.52% | 16.50B 9.03% | |
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||
change in working capital | 6.82B - | -18.86B 376.78% | 6.73B 135.66% | -11.09B 264.87% | 12.00B 208.18% | -9.11B 175.90% | -13.60B 49.31% | -12.37B 9.00% | 11.54B 193.24% | -103M 100.89% | 165M 260.19% | -8.15B 5,040.61% | 4.33B 153.16% | -10.33B 338.39% | -637M 93.83% | 1.71B 368.60% | 7.97B 365.69% | -982M 112.32% | 2.66B 370.88% | -2.86B 207.44% | 238M 108.33% | -15.99B 6,818.07% | -7.85B 50.89% | -13.16B 67.66% | -9.81B 25.51% | -14.78B 50.70% | -9.42B 36.25% | |
accounts receivables | ||||||||||||||||||||||||||||
inventory | -7.97B - | -1.73B 78.25% | -8.13B 368.57% | 3.03B 137.28% | -11.67B 485.28% | -2.50B 78.53% | -3.84B 53.37% | 4.77B 224.10% | -6.72B 240.96% | -3.69B 45.14% | -5.18B 40.41% | 1.23B 123.72% | -10.83B 981.84% | -636M 94.13% | -3.55B 457.55% | -1.39B 60.80% | -15.20B 993.24% | 7.47B 149.18% | 5.54B 25.81% | 6.20B 11.89% | -5.18B 183.48% | -1.98B 61.80% | 354M 117.90% | 4.71B 1,229.10% | -13.61B 389.27% | -6.46B 52.56% | -11.29B 74.85% | |
accounts payables | ||||||||||||||||||||||||||||
other working capital | 14.79B - | -17.13B 215.85% | 14.85B 186.70% | -14.12B 195.07% | 23.67B 267.62% | -6.60B 127.89% | -9.76B 47.77% | -17.14B 75.71% | 18.26B 206.52% | 3.58B 80.37% | 5.34B 49.05% | -9.38B 275.59% | 15.16B 261.65% | -9.70B 163.95% | 2.91B 130.00% | 3.10B 6.60% | 23.16B 646.98% | -8.46B 136.50% | -2.88B 65.89% | -9.06B 214.18% | 5.42B 159.77% | -14.01B 358.70% | -8.21B 41.43% | -17.87B 117.77% | 3.80B 121.28% | -8.32B 318.85% | 1.87B 122.42% | |
other non cash items | -3.12B - | 6.42B 305.97% | -5.07B 179.01% | -20.98B 313.85% | -14.57B 30.57% | -1.07B 92.64% | -1.05B 1.77% | 24.94B 2,468.57% | 15.85B 36.43% | -22.72B 243.33% | -17.68B 22.19% | 21.23B 220.07% | -1.99B 109.38% | 5.80B 391.11% | -1.09B 118.88% | 15.78B 1,540.82% | -12.22B 177.47% | 36.24B 396.48% | 9.25B 74.48% | 11.22B 21.32% | -10.99B 197.93% | 1.30B 111.82% | 12.89B 892.84% | 22.94B 78.02% | -59.60B 359.79% | -17.30B 70.97% | -14.39B 16.81% | |
net cash provided by operating activities | 24.89B - | 16.49B 33.74% | 30.28B 83.63% | 18.54B 38.77% | 20.14B 8.62% | 22.47B 11.60% | 17.61B 21.66% | 34.93B 98.37% | 25.03B 28.34% | 2.42B 90.35% | 9.14B 278.44% | 30.36B 232.01% | 28.41B 6.42% | 38.86B 36.82% | 38.47B 1.02% | 27.80B 27.72% | 8.39B 69.83% | 29.06B 246.46% | 51.57B 77.46% | 35.10B 31.94% | 23.68B 32.53% | 45.15B 90.67% | 46.42B 2.81% | 54.47B 17.34% | -26.86B 149.31% | 33.17B 223.48% | 48.64B 46.64% | |
investments in property plant and equipment | -13.31B - | -13.27B 0.29% | -17.80B 34.10% | -2.87B 83.86% | -16.30B 467.39% | -13.28B 18.56% | -16.06B 20.95% | -17.77B 10.70% | -15.07B 15.20% | -15.23B 1.03% | -13.81B 9.30% | -17.35B 25.61% | -15.34B 11.57% | -15.77B 2.78% | -14.79B 6.22% | -20.03B 35.42% | -12.64B 36.90% | -13.57B 7.40% | -15.03B 10.73% | -17.99B 19.71% | -14.34B 20.28% | -17.60B 22.75% | -14.73B 16.33% | -15.10B 2.51% | -11.57B 23.33% | -18.62B 60.83% | -19.00B 2.04% | |
acquisitions net | -41M - | -6.46B 15,668.29% | 148M 102.29% | -8M 105.41% | 89M 1,212.50% | -3.44B 3,960.67% | -37M 98.92% | -2.30B 6,118.92% | -409M 82.23% | -220M 46.21% | -242M 10% | -109M - | -34.64B - | -30.96B 10.62% | -21.27B 31.29% | 664M 103.12% | -253M 138.10% | -250M 1.19% | -3.91B - | |||||||||
purchases of investments | -3.85B - | 5.01B 230.11% | 2.20B 56.11% | 3.33B 51.23% | 4.01B 20.68% | 3.49B 13.08% | 3.29B 5.59% | 3.17B 3.85% | 4.42B 39.49% | 10.78B - | -3M - | 2M 166.67% | -66M - | |||||||||||||||
sales maturities of investments | 734M - | 46M 93.73% | 1.32B 2,765.22% | 40.14B 2,945.60% | 960M 97.61% | 1.59B 65.63% | 4.17B 162.01% | 331M 92.05% | 38M 88.52% | 236M 521.05% | 3.91B 1,558.05% | 844M 78.43% | 1.67B - | 1.30B 21.78% | 3.37B - | 44.34B 1,215.79% | 535M - | |||||||||||
other investing activites | 6M - | -6.93B 115,566.67% | 3.20B 146.13% | 4.33B 35.33% | -4.03B 193.25% | 447M 111.08% | -3.88B 967.11% | 2.19B 156.60% | -2.40B 209.21% | -2.32B 3.17% | -3.38B 45.47% | -3.96B 17.30% | 50M 101.26% | 112M 124% | -502M 548.21% | -9.34B 1,760.56% | 346M 103.70% | -44.35B 12,918.50% | 1.50B 103.39% | 698M 53.62% | 2.11B 202.58% | -11M 100.52% | 8.31B 75,654.55% | 921M 88.92% | 16.77B 1,721.17% | -2.23B 113.32% | 764M 134.18% | |
net cash used for investing activites | -12.57B - | -20.15B 60.33% | -13.28B 34.09% | 37.70B 383.84% | -20.83B 155.24% | -8.89B 57.31% | -12.45B 40.01% | -11.15B 10.46% | -17.38B 55.91% | -14.05B 19.12% | -12.41B 11.72% | -16.45B 32.62% | -15.51B 5.72% | -15.90B 2.49% | -13.62B 14.31% | -17.39B 27.66% | -12.29B 29.33% | -57.92B 371.27% | -44.80B 22.67% | -3.91B 91.28% | -33.50B 757.29% | -16.95B 49.41% | -6.67B 60.64% | -13.89B 108.24% | 5.20B 137.42% | -20.85B 501.14% | -22.21B 6.50% | |
debt repayment | -2M - | -20.11B 1,005,400% | -11.20B - | -7.81B - | -23M 99.71% | -28B 121,639.13% | -20B 28.57% | -10.87B - | -15.00B - | -2M 99.99% | -2M 0% | -11.24B 561,900% | -10B - | -30B 200% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | -2M - | -3M 50% | -2.44B - | -3M - | -1M - | -1M - | -15.00B - | |||||||||||||||||||||
dividends paid | -5.52B - | -299M 94.58% | -9.14B - | -444M 95.14% | -9.17B - | -392M 95.72% | -10.24B - | -15.43B - | -17.82B - | |||||||||||||||||||
other financing activites | 6.71B - | -25.11B 474.18% | -145M 99.42% | 239M 264.83% | -1.01B 521.76% | -24.12B 2,293.06% | -1.45B 94.00% | -1.26B 12.99% | 68M 105.40% | -48.71B 71,727.94% | 14.42B 129.61% | -31.34B 317.31% | 26.96B 186.02% | 20.76B 23.00% | -18.43B 188.80% | 20.37B 210.52% | 111.82B 448.85% | -30.59B 127.36% | -29.26B 4.36% | -11.17B 61.82% | -8.53B 23.68% | -5.12B 39.93% | 34.77B 778.91% | -5.11B 114.71% | -3.93B 23.22% | -3.70B 5.65% | -46.98B 1,168.41% | |
net cash used provided by financing activities | 1.19B - | -25.41B 2,230.26% | -149M 99.41% | -19.87B 13,238.26% | -10.15B 48.94% | -24.57B 142.10% | -1.45B 94.11% | -14.90B 929.58% | -9.10B 38.92% | -49.10B 439.61% | 6.61B 113.47% | -31.36B 574.21% | -11.29B 64.02% | 758M 106.72% | -18.43B 2,531.79% | 9.50B 151.53% | 111.82B 1,077.28% | -30.59B 127.36% | -29.26B 4.36% | -11.17B 61.82% | -38.95B 248.72% | -5.12B 86.85% | 34.77B 778.61% | -31.35B 190.19% | -21.75B 30.64% | -13.70B 36.99% | -76.98B 461.75% | |
effect of forex changes on cash | -10.47B - | -1.60B 84.72% | 11.21B 800.81% | -3.68B 132.81% | 1.49B 140.49% | 2.16B 45.33% | 1.70B 21.35% | -4.36B 355.99% | 135M 103.10% | 1.66B 1,131.85% | -2.42B 245.82% | 252M 110.39% | -2.43B 1,062.70% | -1.93B 20.36% | 2.90B 249.90% | -2.04B 170.30% | 39M 101.92% | -677M 1,835.90% | -376M 44.46% | 9.77B 2,698.67% | 14M 99.86% | 1.64B 11,621.43% | 7.14B 334.98% | 18.25B 155.74% | 27.25B 49.27% | 12.37B 54.62% | -35.51B 387.21% | |
net change in cash | 3.04B - | -30.73B 1,109.96% | 28.11B 191.46% | 32.63B 16.09% | -9.35B 128.64% | -8.82B 5.65% | 5.41B 161.39% | 4.53B 16.40% | -1.31B 129.03% | -59.08B 4,395.81% | 924M 101.56% | -17.21B 1,962.66% | -818M 95.25% | 21.79B 2,763.81% | 9.31B 57.28% | 17.87B 92.03% | 107.95B 503.97% | -60.13B 155.70% | -22.85B 61.99% | 29.79B 230.36% | -48.76B 263.68% | 24.72B 150.69% | 81.66B 230.32% | 27.48B 66.34% | -16.16B 158.80% | 10.98B 167.93% | -86.07B 884.06% | |
cash at beginning of period | 166.38B - | 169.42B 1.83% | 138.69B 18.14% | 166.80B 20.27% | 199.47B 19.58% | 190.12B 4.69% | 181.30B 4.64% | 186.71B 2.99% | 191.24B 2.42% | 189.93B 0.69% | 130.85B 31.10% | 131.77B 0.71% | 114.56B 13.06% | 113.75B 0.71% | 135.53B 19.16% | 144.84B 6.87% | 162.72B 12.34% | 270.67B 66.34% | 210.54B 22.22% | 187.69B 10.85% | 217.48B 15.87% | 168.72B 22.42% | 193.44B 14.65% | 275.09B 42.21% | 302.57B 9.99% | 286.41B 5.34% | 297.39B 3.83% | |
cash at end of period | 169.42B - | 138.69B 18.14% | 166.80B 20.27% | 199.43B 19.56% | 190.12B 4.67% | 181.30B 4.64% | 186.71B 2.99% | 191.24B 2.42% | 189.93B 0.69% | 130.85B 31.10% | 131.77B 0.71% | 114.56B 13.06% | 113.75B 0.71% | 135.53B 19.16% | 144.84B 6.87% | 162.72B 12.34% | 270.67B 66.34% | 210.54B 22.22% | 187.69B 10.85% | 217.48B 15.87% | 168.72B 22.42% | 193.44B 14.65% | 275.09B 42.21% | 302.57B 9.99% | 286.41B 5.34% | 297.39B 3.83% | 211.32B 28.94% | |
operating cash flow | 24.89B - | 16.49B 33.74% | 30.28B 83.63% | 18.54B 38.77% | 20.14B 8.62% | 22.47B 11.60% | 17.61B 21.66% | 34.93B 98.37% | 25.03B 28.34% | 2.42B 90.35% | 9.14B 278.44% | 30.36B 232.01% | 28.41B 6.42% | 38.86B 36.82% | 38.47B 1.02% | 27.80B 27.72% | 8.39B 69.83% | 29.06B 246.46% | 51.57B 77.46% | 35.10B 31.94% | 23.68B 32.53% | 45.15B 90.67% | 46.42B 2.81% | 54.47B 17.34% | -26.86B 149.31% | 33.17B 223.48% | 48.64B 46.64% | |
capital expenditure | -13.31B - | -13.27B 0.29% | -17.80B 34.10% | -2.87B 83.86% | -16.30B 467.39% | -13.28B 18.56% | -16.06B 20.95% | -17.77B 10.70% | -15.07B 15.20% | -15.23B 1.03% | -13.81B 9.30% | -17.35B 25.61% | -15.34B 11.57% | -15.77B 2.78% | -14.79B 6.22% | -20.03B 35.42% | -12.64B 36.90% | -13.57B 7.40% | -15.03B 10.73% | -17.99B 19.71% | -14.34B 20.28% | -17.60B 22.75% | -14.73B 16.33% | -15.10B 2.51% | -11.57B 23.33% | -18.62B 60.83% | -19.00B 2.04% | |
free cash flow | 11.58B - | 3.22B 72.20% | 12.48B 287.88% | 15.67B 25.52% | 3.84B 75.51% | 9.20B 139.72% | 1.55B 83.15% | 17.15B 1,006.58% | 9.95B 41.97% | -12.81B 228.72% | -4.67B 63.55% | 13.01B 378.50% | 13.06B 0.44% | 23.09B 76.79% | 23.68B 2.54% | 7.78B 67.15% | -4.25B 154.63% | 15.49B 464.53% | 36.55B 135.94% | 17.11B 53.18% | 9.34B 45.41% | 27.55B 194.96% | 31.69B 15.05% | 39.38B 24.23% | -38.44B 197.61% | 14.55B 137.86% | 29.64B 103.70% |
All numbers in (except ratios and percentages)