COM:OLYMPUS-GLOBAL
Olympus Corporation
- Stock
Last Close
18.00
31/01 19:34
Volume Today
465
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.63B - | -8.74B 164.12% | 62.59B 816.42% | 78.19B 24.92% | 57.06B 27.02% | 8.15B 85.72% | 51.67B 534.22% | 12.92B 75.00% | 115.74B 795.97% | |
depreciation and amortization | 46.31B - | 50.64B 9.36% | 49.78B 1.70% | 53.30B 7.07% | 52.91B 0.73% | 58.67B 10.88% | 68.31B 16.43% | 59.94B 12.26% | 64.61B 7.80% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 7.86B - | -33.98B 532.26% | -6.06B 82.17% | -16.41B 170.93% | -23.08B 40.63% | 3.45B 114.94% | -4.92B 242.81% | 6.79B 237.86% | -36.77B 641.66% | |
accounts receivables | ||||||||||
inventory | 2.89B - | -7.21B 349.62% | -7.01B 2.86% | -14.80B 111.20% | -13.25B 10.49% | -14.36B 8.36% | -16.40B 14.24% | 4.02B 124.54% | -2.10B 152.11% | |
accounts payables | ||||||||||
other working capital | 4.97B - | -26.76B 638.47% | 950M 103.55% | -1.61B 269.68% | -9.83B 509.93% | 17.80B 281.09% | 11.48B 35.54% | 2.76B 75.92% | -34.67B 1,354.38% | |
other non cash items | 4.59B - | 58.88B 1,181.76% | -57.69B 197.98% | -24.88B 56.87% | 8.25B 133.15% | -3.32B 140.25% | 18.49B 656.73% | 44.48B 140.57% | 26.14B 41.23% | |
net cash provided by operating activities | 72.39B - | 66.81B 7.70% | 48.62B 27.23% | 90.19B 85.50% | 95.15B 5.49% | 66.94B 29.64% | 133.54B 99.49% | 124.12B 7.06% | 169.73B 36.74% | |
investments in property plant and equipment | -32.58B - | -41.10B 26.13% | -56.41B 37.25% | -47.25B 16.24% | -63.41B 34.20% | -61.47B 3.06% | -65.93B 7.26% | -59.23B 10.17% | -61.77B 4.30% | |
acquisitions net | 4.85B - | -544M 111.21% | 5.99B 1,200.55% | 3.40B 43.18% | -6.24B 283.30% | -6.18B 0.85% | -571M 90.77% | -69.99B 12,157.62% | -21.11B 69.83% | |
purchases of investments | -544M - | -328M 39.71% | -271M 17.38% | -8M 97.05% | 14.55B 182,025% | 14.37B 1.25% | 28.16B 95.90% | -40.00B 242.08% | -1M 100.00% | |
sales maturities of investments | 1.20B - | 1.16B 3.26% | 3.21B 177.79% | 42.24B 1,214.22% | 7.05B 83.32% | 5.03B 28.61% | 3.03B 39.75% | 47.88B 1,479.84% | 8.28B 82.70% | |
other investing activites | 6.80B - | 1.20B 82.35% | -5.42B 551.12% | -6.69B 23.44% | -5.27B 21.23% | -12.05B 128.74% | -27.12B 125.03% | 2.42B 108.91% | 3.59B 48.41% | |
net cash used for investing activites | -20.27B - | -39.61B 95.39% | -52.90B 33.54% | -8.30B 84.30% | -53.31B 541.93% | -60.30B 13.10% | -62.43B 3.54% | -118.92B 90.48% | -71.02B 40.28% | |
debt repayment | -125.27B - | -77.06B 38.49% | -78.24B 1.53% | -50.22B 35.82% | -66.31B 32.04% | -89.30B 34.68% | -58.87B 34.07% | -10.61B 81.99% | -26.25B 147.46% | |
common stock issued | 112.66B - | |||||||||
common stock repurchased | -16M - | -12M 25% | -13M 8.33% | -8M 38.46% | -3.66B 45,687.50% | -8M 99.78% | -93.38B 1,167,162.50% | -2M 100.00% | -30.00B 1,499,950% | |
dividends paid | -3.42B - | -5.82B 70.02% | -9.58B 64.71% | -9.56B 0.25% | -10.24B 7.16% | -12.86B 25.51% | -15.43B 20.01% | |||
other financing activites | -27.06B - | 6.89B 125.45% | 47.80B 594.03% | 11.80B 75.32% | 28.50B 141.50% | 15.92B 44.13% | 143.04B 798.41% | 64.26B 55.07% | 31.01B 51.75% | |
net cash used provided by financing activities | -39.69B - | -70.19B 76.82% | -33.87B 51.74% | -44.24B 30.63% | -51.06B 15.40% | -82.95B 62.46% | -19.46B 76.54% | 40.80B 309.64% | -40.67B 199.67% | |
effect of forex changes on cash | 13.14B - | 1.45B 88.96% | -5.34B 468.02% | -4.54B 15.04% | 998M 122.00% | -375M 137.58% | -3.50B 832.80% | 8.76B 350.34% | 27.05B 208.87% | |
net change in cash | 25.56B - | -41.53B 262.49% | -43.49B 4.70% | 33.11B 176.13% | -8.23B 124.85% | -76.68B 832.12% | 48.15B 162.80% | 54.76B 13.72% | 85.09B 55.39% | |
cash at beginning of period | 225.78B - | 251.34B 11.32% | 209.81B 16.53% | 166.32B 20.73% | 199.47B 19.93% | 191.24B 4.12% | 114.56B 40.09% | 162.72B 42.03% | 217.48B 33.65% | |
cash at end of period | 251.34B - | 209.81B 16.53% | 166.32B 20.73% | 199.43B 19.91% | 191.24B 4.11% | 114.56B 40.09% | 162.72B 42.03% | 217.48B 33.65% | 302.57B 39.13% | |
operating cash flow | 72.39B - | 66.81B 7.70% | 48.62B 27.23% | 90.19B 85.50% | 95.15B 5.49% | 66.94B 29.64% | 133.54B 99.49% | 124.12B 7.06% | 169.73B 36.74% | |
capital expenditure | -32.58B - | -41.10B 26.13% | -56.41B 37.25% | -47.25B 16.24% | -63.41B 34.20% | -61.47B 3.06% | -65.93B 7.26% | -59.23B 10.17% | -61.77B 4.30% | |
free cash flow | 39.80B - | 25.71B 35.40% | -7.79B 130.29% | 42.94B 651.41% | 31.74B 26.10% | 5.48B 82.74% | 67.61B 1,134.53% | 64.89B 4.02% | 107.96B 66.36% |
All numbers in (except ratios and percentages)