US Stock MarketDetailed Quotes
OLYMY Olympus (ADR)
- 16.190
- -0.220-1.34%
15min DelayTrading Nov 13 12:43 ET
18.40BMarket Cap36.96P/E (TTM)
16.220High15.620Low452.96KVolume15.620Open16.410Pre Close7.32MTurnover0.04%Turnover Ratio12.55P/E (Static)1.14BShares19.69052wk High4.02P/B18.40BFloat Cap13.13052wk Low0.12Dividend TTM1.14BShs Float19.690Historical High0.75%Div YieldTTM3.66%Amplitude11.910Historical Low16.160Avg Price1Lot Size
Olympus (ADR) Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 311.17%42.47B | -92.92%26.02B | 102.49%384.13B | -93.81%3B | -39.40%33.91B | -142.69%-20.11B | 860.79%367.34B | 26.58%189.71B | 4.68%48.4B | 87.84%55.96B |
| Other non cash items | 99.77%-754M | -1,521.31%-25.71B | -1,929.72%-303.24B | -1,404.84%-319.52B | 4,246.26%348.27B | -87,739.79%-330.4B | 90.27%-1.59B | 395.75%16.57B | 246.11%24.49B | -29.45%8.01B |
| Change In working capital | -58.19%-10.43B | 361.93%8.84B | 51.40%-30.03B | 42.09%-16.09B | 57.83%-3.97B | 55.40%-6.59B | 65.61%-3.37B | -68.07%-61.8B | -111.08%-27.79B | -19.99%-9.42B |
| -Change in receivables | 220.36%3.16B | -5.42%14.21B | 56.13%-11.85B | 15.04%-25.37B | 454.92%1.12B | 40.54%-2.62B | 98.28%15.03B | -146.00%-27.01B | -180.75%-29.87B | 95.29%-315M |
| -Change in inventory | -22.38%-6.81B | 100.22%19M | 28.97%-19.07B | -58.15%1.88B | 41.66%-6.59B | 13.75%-5.57B | 35.32%-8.8B | -1,180.50%-26.85B | -4.31%4.5B | -3,288.70%-11.29B |
| -Change in other current assets | -1,505.56%-253M | -66.89%-741M | -443.38%-3.27B | -1,195.59%-2.64B | -192.59%-200M | -97.15%18M | -243.69%-444M | 190.24%952M | -133.50%-204M | 131.72%216M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.45%70.46B | 143.79%23.26B | -56.99%42.37B | 26.82%55.23B | -102.23%-1.08B | 24.63%41.34B | -97.74%-53.11B | -41.97%98.49B | -20.06%43.55B | 4.77%48.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -18.15%-12.3B | 23.54%-8.44B | -65.82%-44.95B | 9.77%-11.73B | 11.04%-11.78B | 14.49%-10.41B | -197.65%-11.04B | 27.13%-27.11B | -37.90%-13B | -53.42%-13.24B |
| Net intangibles purchase and sale | -29.85%-5.24B | -29.57%-4.27B | 21.06%-18.2B | 13.36%-6.77B | 24.59%-4.1B | 36.12%-4.03B | 5.56%-3.3B | -14.79%-23.05B | -132.29%-7.82B | 9.26%-5.43B |
| Net business purchase and sale | 333.08%2.13B | --0 | 10,082.35%385.22B | 215.71%1.99B | -4.68%-4.7B | ---913M | --388.84B | 81.72%-3.86B | 352.00%630M | -1,674.31%-4.49B |
| Net investment purchase and sale | ---1.72B | ---6.73B | 99.52%-28M | 89.26%-13M | --0 | ---- | ---- | -192.66%-5.84B | 89.66%-121M | -100.85%-66M |
| Net other investing changes | -231.57%-1.17B | 9,738.46%3.84B | -9,444.85%-15.42B | -2,134.01%-15.37B | -250.23%-978M | -69.71%890M | 101.43%39M | -84.71%165M | -315.67%-688M | 39.70%651M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.03%-14.86B | -103.55%-15.16B | 716.28%359.99B | -53.03%-31.45B | 4.28%-21.26B | 31.48%-14.29B | 8,114.47%426.99B | 17.75%-58.41B | -47.96%-20.55B | -232.89%-22.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---35M | ---50B | 6.74%-50B | 26.11%-10B | -33.53%-40B | --0 | --0 | -319.34%-53.61B | -19.17%-13.53B | -153.34%-29.96B |
| Net common stock issuance | ---- | ---- | -259.98%-180B | -99.94%-20B | -75.01%-70B | ---- | ---- | -66.67%-50B | 33.31%-10B | ---40B |
| Cash dividends paid | --0 | -4.61%-20.98B | -12.54%-20.06B | --0 | --0 | --0 | -12.54%-20.06B | -15.52%-17.82B | --0 | --0 |
| Net other financing activities | 90.25%-459M | -62.21%-498M | -942.90%-6.25B | 51.91%-592M | 60.82%-639M | -359.16%-4.71B | -168.83%-307M | 66.76%-599M | -1,050.47%-1.23B | 5.67%-1.63B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.37%-79.26B | -199.28%-77.48B | -92.77%-276.01B | -14.58%-35.23B | -49.86%-115.36B | -626.31%-99.53B | -19.04%-25.89B | -252.07%-143.18B | 1.95%-30.74B | -321.44%-76.98B |
| Net cash flow | ||||||||||
| Beginning cash position | -50.61%275.96B | 65.89%340.93B | -32.08%205.51B | 64.95%348.57B | 64.15%488.16B | 95.08%558.72B | -32.08%205.51B | 39.13%302.57B | -23.18%211.32B | 53.74%297.39B |
| Current changes in cash | 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 | 901.63%347.99B | -277.62%-103.1B | -184.00%-7.75B | -167.84%-50.55B |
| Effect of exchange rate changes | -433.78%-6.42B | -15.55%4.41B | 50.18%9.07B | 96.55%3.81B | 94.69%-1.89B | -84.44%1.92B | -80.84%5.22B | -77.66%6.04B | -89.37%1.94B | -597.52%-35.51B |
| End cash Position | -49.63%245.87B | -50.61%275.96B | 65.89%340.93B | 65.89%340.93B | 64.95%348.57B | 64.15%488.16B | 95.08%558.72B | -32.08%205.51B | -32.08%205.51B | -23.18%211.32B |
| Free cash flow | 92.94%52.92B | 115.51%10.55B | -179.88%-22.26B | 64.78%36.44B | -161.19%-18.14B | 88.48%27.43B | -76.88%-67.98B | -74.19%27.87B | -43.85%22.11B | -6.48%29.64B |
| 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 |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data