Olympus (OLY) Cash flow

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Olympus Cash Flow

DE:OLY's free cash flow for Q1 2026 was ¥-1.94B. For the 2026 fiscal year, DE:OLY's free cash flow was decreased by ¥-107.09B and operating cash flow was ¥14.52B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 100.58B	¥ 190.46B	¥ 42.37B	¥ 169.73B	¥ 124.12B
Investing Cash Flow	¥ -87.41B	¥ -65.47B	¥ 359.99B	¥ -71.02B	¥ -118.92B
Financing Cash Flow	¥ -87.63B	¥ -211.54B	¥ -276.01B	¥ -40.67B	¥ 40.80B
End Cash Position	¥ 188.04B	¥ 252.53B	¥ 340.93B	¥ 302.57B	¥ 217.48B
Free Cash Flow	¥ 18.16B	¥ 125.25B	¥ -22.26B	¥ 107.96B	¥ 64.89B

Currency in JPY