Olympus (OLY1) Cash flow

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Olympus Cash Flow

DE:OLY1's free cash flow for Q1 2027 was ¥-1.92B. For the 2027 fiscal year, DE:OLY1's free cash flow was decreased by ¥-126.30B and operating cash flow was ¥14.33B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 100.58B	¥ 190.46B	¥ 42.37B	¥ 98.49B	¥ 169.73B
Investing Cash Flow	¥ -87.41B	¥ -65.47B	¥ 357.07B	¥ -58.41B	¥ -71.02B
Financing Cash Flow	¥ -87.63B	¥ -211.54B	¥ -273.09B	¥ -143.18B	¥ -40.67B
End Cash Position	¥ 188.04B	¥ 119.22B	¥ 148.25B	¥ 164.55B	¥ 294.58B
Free Cash Flow	¥ 18.16B	¥ 144.46B	¥ -4.06B	¥ 50.92B	¥ 128.04B

Currency in JPY