US Stock MarketDetailed Quotes

Olympus (ADR) (OLYMY)

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  • 10.880
  • -0.510-4.48%
15min DelayClose May 15 15:59 ET
  • 10.880
  • 0.0000.00%
Post 16:00 ET
11.98BMarket Cap28.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olympus (ADR) (OLYMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-40.93%93.99B
-35.11%16.89B
-58.57%159.13B
8.30%36.72B
311.17%42.47B
-92.92%26.02B
102.49%384.13B
-93.81%3B
-39.40%33.91B
-142.69%-20.11B
Other non cash items
-31.31%5.26B
25.59%-19.13B
102.53%7.66B
-97.40%9.06B
99.77%-754M
-1,521.31%-25.71B
-1,926.97%-302.78B
-1,402.98%-319.06B
4,246.26%348.27B
-87,739.79%-330.4B
Change In working capital
63.04%-17.77B
-23.01%6.8B
-60.08%-48.08B
-321.92%-16.76B
-58.19%-10.43B
361.93%8.84B
51.40%-30.03B
42.09%-16.09B
57.83%-3.97B
55.40%-6.59B
-Change in receivables
-9.86%-30.46B
54.01%21.89B
-133.95%-27.73B
-1,306.08%-13.48B
220.36%3.16B
-5.42%14.21B
56.13%-11.85B
15.04%-25.37B
454.92%1.12B
40.54%-2.62B
-Change in inventory
-212.79%-10.67B
-79,336.84%-15.06B
82.12%-3.41B
55.26%-2.95B
-22.38%-6.81B
100.22%19M
28.97%-19.07B
-58.15%1.88B
41.66%-6.59B
13.75%-5.57B
-Change in other current assets
38.60%-735M
85.02%-111M
63.38%-1.2B
-28.00%-256M
-1,505.56%-253M
-66.89%-741M
-443.38%-3.27B
-1,195.59%-2.64B
-192.59%-200M
-97.15%18M
Cash from discontinued investing activities
Operating cash flow
-47.19%100.59B
-165.37%-15.2B
349.58%190.46B
3,106.18%32.59B
70.45%70.46B
143.79%23.26B
-56.99%42.37B
26.82%55.23B
-102.23%-1.08B
24.63%41.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.78%-55.56B
-54.94%-13.08B
0.91%-46B
13.81%-10.15B
-18.15%-12.3B
23.54%-8.44B
-71.25%-46.43B
-1.55%-13.2B
11.04%-11.78B
14.49%-10.41B
Net intangibles purchase and sale
-39.86%-26.87B
-8.52%-4.64B
-5.54%-19.21B
4.25%-3.92B
-29.85%-5.24B
-29.57%-4.27B
21.06%-18.2B
13.36%-6.77B
24.59%-4.1B
36.12%-4.03B
Net business purchase and sale
-12.58%-170M
----
-100.04%-151M
-1.09%-4.75B
333.08%2.13B
--0
10,082.35%385.22B
215.71%1.99B
-4.68%-4.7B
---913M
Net investment purchase and sale
40.10%-5.14B
93.05%-468M
-30,571.43%-8.59B
--3M
---1.72B
---6.73B
99.52%-28M
89.26%-13M
--0
----
Net other investing changes
-92.16%329M
-82.51%671M
130.08%4.2B
732.72%6.19B
-231.57%-1.17B
9,738.46%3.84B
-8,553.33%-13.95B
-1,920.20%-13.9B
-250.23%-978M
-69.71%890M
Cash from discontinued investing activities
Investing cash flow
-33.51%-87.41B
-15.49%-17.51B
-118.19%-65.47B
41.03%-12.53B
-4.03%-14.86B
-103.55%-15.16B
716.28%359.99B
-53.03%-31.45B
4.28%-21.26B
31.48%-14.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
106.96%4.87B
200.00%50B
-40.07%-70.04B
50.00%-20B
---35M
---50B
6.74%-50B
26.13%-10B
-33.53%-40B
--0
Net common stock issuance
50.00%-50B
----
44.44%-100B
64.28%-25B
----
----
-259.98%-180B
-99.94%-20B
-75.01%-70B
----
Cash dividends paid
-7.51%-22.56B
-7.51%-22.56B
-4.61%-20.98B
--0
--0
-4.61%-20.98B
-12.54%-20.06B
--0
--0
--0
Net other financing activities
97.38%-32M
93.98%-30M
80.45%-1.22B
66.67%-213M
90.25%-459M
-62.21%-498M
-943.41%-6.25B
51.67%-595M
60.82%-639M
-359.16%-4.71B
Cash from discontinued financing activities
Financing cash flow
58.58%-87.63B
128.99%22.46B
23.36%-211.54B
56.79%-49.85B
20.37%-79.26B
-199.28%-77.48B
-92.77%-276.01B
-14.58%-35.23B
-49.86%-115.36B
-626.31%-99.53B
Net cash flow
Beginning cash position
-25.93%252.53B
-25.93%252.53B
65.89%340.93B
-49.63%245.87B
-50.61%275.96B
65.89%340.93B
-32.08%205.51B
64.95%348.57B
64.15%488.16B
95.08%558.72B
Current changes in cash
13.98%-74.45B
85.23%-10.25B
-168.50%-86.55B
78.36%-29.79B
67.34%-23.67B
-119.94%-69.38B
222.55%126.35B
-47.75%-11.45B
-172.39%-137.7B
-5,122.33%-72.49B
Effect of exchange rate changes
637.29%9.96B
-124.17%-1.07B
-120.42%-1.85B
321.86%4.18B
-433.78%-6.42B
-15.55%4.41B
50.18%9.07B
96.55%3.81B
94.69%-1.89B
-84.44%1.92B
End cash Position
-25.54%188.04B
-12.59%241.22B
-25.93%252.53B
-36.81%220.26B
-49.63%245.87B
-50.61%275.96B
65.89%340.93B
65.89%340.93B
64.95%348.57B
64.15%488.16B
Free cash flow
-85.50%18.16B
-412.10%-32.91B
662.71%125.25B
202.07%18.51B
92.94%52.92B
115.51%10.55B
-179.88%-22.26B
64.78%36.44B
-161.19%-18.14B
88.48%27.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -40.93%93.99B-35.11%16.89B-58.57%159.13B8.30%36.72B311.17%42.47B-92.92%26.02B102.49%384.13B-93.81%3B-39.40%33.91B-142.69%-20.11B
Other non cash items -31.31%5.26B25.59%-19.13B102.53%7.66B-97.40%9.06B99.77%-754M-1,521.31%-25.71B-1,926.97%-302.78B-1,402.98%-319.06B4,246.26%348.27B-87,739.79%-330.4B
Change In working capital 63.04%-17.77B-23.01%6.8B-60.08%-48.08B-321.92%-16.76B-58.19%-10.43B361.93%8.84B51.40%-30.03B42.09%-16.09B57.83%-3.97B55.40%-6.59B
-Change in receivables -9.86%-30.46B54.01%21.89B-133.95%-27.73B-1,306.08%-13.48B220.36%3.16B-5.42%14.21B56.13%-11.85B15.04%-25.37B454.92%1.12B40.54%-2.62B
-Change in inventory -212.79%-10.67B-79,336.84%-15.06B82.12%-3.41B55.26%-2.95B-22.38%-6.81B100.22%19M28.97%-19.07B-58.15%1.88B41.66%-6.59B13.75%-5.57B
-Change in other current assets 38.60%-735M85.02%-111M63.38%-1.2B-28.00%-256M-1,505.56%-253M-66.89%-741M-443.38%-3.27B-1,195.59%-2.64B-192.59%-200M-97.15%18M
Cash from discontinued investing activities
Operating cash flow -47.19%100.59B-165.37%-15.2B349.58%190.46B3,106.18%32.59B70.45%70.46B143.79%23.26B-56.99%42.37B26.82%55.23B-102.23%-1.08B24.63%41.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.78%-55.56B-54.94%-13.08B0.91%-46B13.81%-10.15B-18.15%-12.3B23.54%-8.44B-71.25%-46.43B-1.55%-13.2B11.04%-11.78B14.49%-10.41B
Net intangibles purchase and sale -39.86%-26.87B-8.52%-4.64B-5.54%-19.21B4.25%-3.92B-29.85%-5.24B-29.57%-4.27B21.06%-18.2B13.36%-6.77B24.59%-4.1B36.12%-4.03B
Net business purchase and sale -12.58%-170M-----100.04%-151M-1.09%-4.75B333.08%2.13B--010,082.35%385.22B215.71%1.99B-4.68%-4.7B---913M
Net investment purchase and sale 40.10%-5.14B93.05%-468M-30,571.43%-8.59B--3M---1.72B---6.73B99.52%-28M89.26%-13M--0----
Net other investing changes -92.16%329M-82.51%671M130.08%4.2B732.72%6.19B-231.57%-1.17B9,738.46%3.84B-8,553.33%-13.95B-1,920.20%-13.9B-250.23%-978M-69.71%890M
Cash from discontinued investing activities
Investing cash flow -33.51%-87.41B-15.49%-17.51B-118.19%-65.47B41.03%-12.53B-4.03%-14.86B-103.55%-15.16B716.28%359.99B-53.03%-31.45B4.28%-21.26B31.48%-14.29B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 106.96%4.87B200.00%50B-40.07%-70.04B50.00%-20B---35M---50B6.74%-50B26.13%-10B-33.53%-40B--0
Net common stock issuance 50.00%-50B----44.44%-100B64.28%-25B---------259.98%-180B-99.94%-20B-75.01%-70B----
Cash dividends paid -7.51%-22.56B-7.51%-22.56B-4.61%-20.98B--0--0-4.61%-20.98B-12.54%-20.06B--0--0--0
Net other financing activities 97.38%-32M93.98%-30M80.45%-1.22B66.67%-213M90.25%-459M-62.21%-498M-943.41%-6.25B51.67%-595M60.82%-639M-359.16%-4.71B
Cash from discontinued financing activities
Financing cash flow 58.58%-87.63B128.99%22.46B23.36%-211.54B56.79%-49.85B20.37%-79.26B-199.28%-77.48B-92.77%-276.01B-14.58%-35.23B-49.86%-115.36B-626.31%-99.53B
Net cash flow
Beginning cash position -25.93%252.53B-25.93%252.53B65.89%340.93B-49.63%245.87B-50.61%275.96B65.89%340.93B-32.08%205.51B64.95%348.57B64.15%488.16B95.08%558.72B
Current changes in cash 13.98%-74.45B85.23%-10.25B-168.50%-86.55B78.36%-29.79B67.34%-23.67B-119.94%-69.38B222.55%126.35B-47.75%-11.45B-172.39%-137.7B-5,122.33%-72.49B
Effect of exchange rate changes 637.29%9.96B-124.17%-1.07B-120.42%-1.85B321.86%4.18B-433.78%-6.42B-15.55%4.41B50.18%9.07B96.55%3.81B94.69%-1.89B-84.44%1.92B
End cash Position -25.54%188.04B-12.59%241.22B-25.93%252.53B-36.81%220.26B-49.63%245.87B-50.61%275.96B65.89%340.93B65.89%340.93B64.95%348.57B64.15%488.16B
Free cash flow -85.50%18.16B-412.10%-32.91B662.71%125.25B202.07%18.51B92.94%52.92B115.51%10.55B-179.88%-22.26B64.78%36.44B-161.19%-18.14B88.48%27.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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