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OCPNY OLYMPUS CORPORATION

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18.000
0.0000.00%

15min DelayTrading Jan 11 16:00 ET

22.86BMarket Cap29.56P/E (TTM)

OLYMPUS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.47%47.12B

41.86%38.23B

515.90%149.87B

218.90%46.24B

-0.71%29.79B

330.14%46.89B

12,795.69%26.95B

-68.72%24.33B

301.97%14.5B

17.09%30B

Other non cash items

164.44%1.11B

-21.95%-16.3B

-85.78%2.37B

-45.32%7.57B

-7.56%9.89B

-275.43%-1.72B

-50.99%-13.37B

92.69%16.67B

59.18%13.84B

1,265.80%10.7B

Change In working capital

7.57%-14.78B

-4,220.59%-9.81B

-641.66%-36.77B

-360.64%-13.17B

-395.19%-7.85B

-1,528.21%-15.99B

-97.01%238M

237.86%6.79B

-333.03%-2.86B

7.74%2.66B

-Change in receivables

68.08%-4.41B

-62.42%7.58B

-13.00%-10.98B

57.16%-10.64B

-60.30%-6.69B

-12.55%-13.82B

-36.11%20.17B

-861.60%-9.72B

-144.22%-24.83B

-341.39%-4.18B

-Change in inventory

-226.39%-6.46B

-162.84%-13.61B

-152.11%-2.1B

-24.15%4.71B

-93.61%354M

-126.47%-1.98B

65.93%-5.18B

124.54%4.02B

546.26%6.2B

256.35%5.54B

-Change in other current assets

282.42%631M

31.49%309M

145.68%328M

-69.87%609M

83.27%-681M

-59.16%165M

-74.68%235M

-133.61%-718M

11.84%2.02B

-81,520.00%-4.07B

Cash from discontinued investing activities

Operating cash flow

-26.54%33.17B

-213.42%-26.86B

36.74%169.73B

55.19%54.47B

-9.99%46.42B

55.37%45.15B

182.32%23.68B

-7.06%124.12B

26.24%35.1B

34.06%51.57B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.07%-12.18B

249.51%11.3B

-0.44%-37.2B

18.77%-9.43B

-7.02%-8.63B

-30.04%-11.59B

10.65%-7.56B

1.43%-37.04B

-26.26%-11.6B

-5.47%-8.06B

Net intangibles purchase and sale

-9.54%-6.31B

29.76%-3.49B

2.35%-20.08B

46.62%-3.37B

-6.16%-5.98B

-26.49%-5.76B

-22.17%-4.97B

26.95%-20.57B

41.50%-6.31B

20.19%-5.64B

Net business purchase and sale

--0

69.83%-21.11B

99.19%-250M

99.27%-253M

--664M

---21.27B

-11,188.87%-69.99B

-19,494.94%-30.96B

---34.64B

Net investment purchase and sale

----

5.05%8.28B

-98.80%534M

137.69%8B

----

152.26%7.88B

3,071.96%44.34B

101.98%3.37B

Net other investing changes

47,128.57%3.29B

-968.44%-2.61B

-2,247.37%-2.04B

-1,197.52%-1.77B

-1,618.18%-567M

97.42%-7M

26.47%301M

209.20%95M

-45.61%161M

88.34%-33M

Cash from discontinued investing activities

Investing cash flow

-23.01%-20.85B

115.52%5.2B

40.28%-71.02B

-255.48%-13.89B

85.11%-6.67B

70.74%-16.95B

-172.58%-33.5B

-90.48%-118.92B

77.53%-3.91B

-228.79%-44.8B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-9,642.72%-10.04B

99.57%-87M

-65.41%24.44B

-80.00%-11.36B

317.58%56.17B

99.18%-103M

-117.57%-20.27B

-29.50%70.66B

-144.88%-6.31B

-69.57%-25.81B

Net common stock issuance

----

-1,499,950.00%-30B

-1,500,000.00%-15B

----

100.00%-2M

0.00%-1M

----

Cash dividends paid

--0

-15.52%-17.82B

-20.01%-15.43B

--0

---15.43B

-25.51%-12.86B

--0

Net other financing activities

277.42%1.82B

-57.81%446M

-179.81%-1.8B

86.09%-107M

-468.66%-1.73B

0.49%-1.02B

54.53%1.06B

-88.86%-644M

4.47%-769M

-39.64%469M

Cash from discontinued financing activities

Financing cash flow

-167.50%-13.7B

44.17%-21.75B

-199.67%-40.67B

-180.67%-31.35B

218.83%34.77B

83.25%-5.12B

-134.84%-38.96B

309.64%40.8B

-217.61%-11.17B

-58.72%-29.26B

Net cash flow

Beginning cash position

69.76%286.41B

39.13%302.57B

33.65%217.48B

46.57%275.09B

-8.12%193.44B

-37.67%168.72B

33.65%217.48B

42.03%162.72B

29.58%187.69B

55.34%210.54B

Current changes in cash

-106.01%-1.39B

11.00%-43.41B

26.18%58.05B

-53.91%9.23B

431.51%74.52B

138.82%23.08B

-145.20%-48.78B

-10.93%46B

0.56%20.02B

-450.56%-22.48B

Effect of exchange rate changes

653.50%12.37B

194,542.86%27.25B

208.87%27.05B

86.83%18.26B

1,998.40%7.14B

342.39%1.64B

-64.10%14M

350.34%8.76B

579.91%9.77B

-112.98%-376M

End cash Position

53.74%297.39B

69.76%286.41B

39.13%302.57B

46.57%275.09B

-8.12%193.44B

-37.67%168.72B

33.65%217.48B

29.58%187.69B

Free cash flow

-47.18%14.55B

-511.51%-38.44B

66.36%107.96B

130.13%39.38B

-13.27%31.69B

77.86%27.55B

319.82%9.34B

-4.02%64.9B

119.98%17.11B

54.33%36.55B

Currency Unit

JPY

	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.47%47.12B	41.86%38.23B	515.90%149.87B	218.90%46.24B	-0.71%29.79B	330.14%46.89B	12,795.69%26.95B	-68.72%24.33B	301.97%14.5B	17.09%30B
Other non cash items	164.44%1.11B	-21.95%-16.3B	-85.78%2.37B	-45.32%7.57B	-7.56%9.89B	-275.43%-1.72B	-50.99%-13.37B	92.69%16.67B	59.18%13.84B	1,265.80%10.7B
Change In working capital	7.57%-14.78B	-4,220.59%-9.81B	-641.66%-36.77B	-360.64%-13.17B	-395.19%-7.85B	-1,528.21%-15.99B	-97.01%238M	237.86%6.79B	-333.03%-2.86B	7.74%2.66B
-Change in receivables	68.08%-4.41B	-62.42%7.58B	-13.00%-10.98B	57.16%-10.64B	-60.30%-6.69B	-12.55%-13.82B	-36.11%20.17B	-861.60%-9.72B	-144.22%-24.83B	-341.39%-4.18B
-Change in inventory	-226.39%-6.46B	-162.84%-13.61B	-152.11%-2.1B	-24.15%4.71B	-93.61%354M	-126.47%-1.98B	65.93%-5.18B	124.54%4.02B	546.26%6.2B	256.35%5.54B
-Change in other current assets	282.42%631M	31.49%309M	145.68%328M	-69.87%609M	83.27%-681M	-59.16%165M	-74.68%235M	-133.61%-718M	11.84%2.02B	-81,520.00%-4.07B
Cash from discontinued investing activities
Operating cash flow	-26.54%33.17B	-213.42%-26.86B	36.74%169.73B	55.19%54.47B	-9.99%46.42B	55.37%45.15B	182.32%23.68B	-7.06%124.12B	26.24%35.1B	34.06%51.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.07%-12.18B	249.51%11.3B	-0.44%-37.2B	18.77%-9.43B	-7.02%-8.63B	-30.04%-11.59B	10.65%-7.56B	1.43%-37.04B	-26.26%-11.6B	-5.47%-8.06B
Net intangibles purchase and sale	-9.54%-6.31B	29.76%-3.49B	2.35%-20.08B	46.62%-3.37B	-6.16%-5.98B	-26.49%-5.76B	-22.17%-4.97B	26.95%-20.57B	41.50%-6.31B	20.19%-5.64B
Net business purchase and sale	--0	--0	69.83%-21.11B	99.19%-250M	99.27%-253M	--664M	---21.27B	-11,188.87%-69.99B	-19,494.94%-30.96B	---34.64B
Net investment purchase and sale	----	----	5.05%8.28B	-98.80%534M	137.69%8B	----	----	152.26%7.88B	3,071.96%44.34B	101.98%3.37B
Net other investing changes	47,128.57%3.29B	-968.44%-2.61B	-2,247.37%-2.04B	-1,197.52%-1.77B	-1,618.18%-567M	97.42%-7M	26.47%301M	209.20%95M	-45.61%161M	88.34%-33M
Cash from discontinued investing activities
Investing cash flow	-23.01%-20.85B	115.52%5.2B	40.28%-71.02B	-255.48%-13.89B	85.11%-6.67B	70.74%-16.95B	-172.58%-33.5B	-90.48%-118.92B	77.53%-3.91B	-228.79%-44.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-9,642.72%-10.04B	99.57%-87M	-65.41%24.44B	-80.00%-11.36B	317.58%56.17B	99.18%-103M	-117.57%-20.27B	-29.50%70.66B	-144.88%-6.31B	-69.57%-25.81B
Net common stock issuance	----	----	-1,499,950.00%-30B	-1,500,000.00%-15B	----	----	----	100.00%-2M	0.00%-1M	----
Cash dividends paid	--0	-15.52%-17.82B	-20.01%-15.43B	--0	--0	--0	---15.43B	-25.51%-12.86B	--0	--0
Net other financing activities	277.42%1.82B	-57.81%446M	-179.81%-1.8B	86.09%-107M	-468.66%-1.73B	0.49%-1.02B	54.53%1.06B	-88.86%-644M	4.47%-769M	-39.64%469M
Cash from discontinued financing activities
Financing cash flow	-167.50%-13.7B	44.17%-21.75B	-199.67%-40.67B	-180.67%-31.35B	218.83%34.77B	83.25%-5.12B	-134.84%-38.96B	309.64%40.8B	-217.61%-11.17B	-58.72%-29.26B
Net cash flow
Beginning cash position	69.76%286.41B	39.13%302.57B	33.65%217.48B	46.57%275.09B	-8.12%193.44B	-37.67%168.72B	33.65%217.48B	42.03%162.72B	29.58%187.69B	55.34%210.54B
Current changes in cash	-106.01%-1.39B	11.00%-43.41B	26.18%58.05B	-53.91%9.23B	431.51%74.52B	138.82%23.08B	-145.20%-48.78B	-10.93%46B	0.56%20.02B	-450.56%-22.48B
Effect of exchange rate changes	653.50%12.37B	194,542.86%27.25B	208.87%27.05B	86.83%18.26B	1,998.40%7.14B	342.39%1.64B	-64.10%14M	350.34%8.76B	579.91%9.77B	-112.98%-376M
End cash Position	53.74%297.39B	69.76%286.41B	39.13%302.57B	39.13%302.57B	46.57%275.09B	-8.12%193.44B	-37.67%168.72B	33.65%217.48B	33.65%217.48B	29.58%187.69B
Free cash flow	-47.18%14.55B	-511.51%-38.44B	66.36%107.96B	130.13%39.38B	-13.27%31.69B	77.86%27.55B	319.82%9.34B	-4.02%64.9B	119.98%17.11B	54.33%36.55B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall