OCPNY's free cash flow for Q was ¥-38.44B. For the fiscal year, OCPNY's free cash flow was decreased by ¥43.06B and operating cash flow was ¥-26.86B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 119.19B	¥ 169.73B	¥ 124.12B	¥ 133.54B	¥ 66.94B	¥ 95.15B
Investing Cash Flow	¥ -32.31B	¥ -71.02B	¥ -118.92B	¥ -62.43B	¥ -60.30B	¥ -53.31B
Financing Cash Flow	¥ -23.46B	¥ -40.67B	¥ 40.80B	¥ -19.46B	¥ -82.95B	¥ -51.06B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 1.06T	¥ 302.57B	¥ 217.48B	¥ 162.72B	¥ 114.56B	¥ 191.24B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ -18.00M	¥ 56.14B	¥ 148.99B	¥ 89.57B	¥ 19.37B	¥ 33.50B
Repayment Of Debt	¥ -11.24B	¥ -26.25B	¥ -10.61B	¥ -58.87B	¥ -89.30B	¥ -66.31B
Free Cash Flow	¥ 60.18B	¥ 107.96B	¥ 64.89B	¥ 67.61B	¥ 5.48B	¥ 31.74B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Olympus Cash Flow

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