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Olympus (OCPNF) Cash flow

Olympus Cash Flow

OCPNF's free cash flow for Q1 2027 was $-1.92B. For the 2027 fiscal year, OCPNF's free cash flow was decreased by $-16.25B and operating cash flow was $14.33B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 100.58B$ 190.46B$ 42.37B$ 98.49B$ 169.73B
$ -87.41B$ -65.47B$ 357.07B$ -58.41B$ -71.02B
$ -87.63B$ -211.54B$ -273.09B$ -143.18B$ -40.67B
$ 188.04B$ 119.22B$ 148.25B$ 164.55B$ 294.58B
$ 18.16B$ 144.46B$ -4.06B$ 50.92B$ 128.04B

Currency in JPY

Olympus Cash Flow

-400B-200B0200B400B2017201820192020202120222023202420252026OperatingInvestingFinancing