Cash Flow Olympus Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
97,694.00
158,604.00
43,969.00
181,803.00
140,209.00
76,215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,804.00
-41,737.00
13,190.00
-47,290.00
-34,280.00
20,635.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100,585.00
190,463.00
42,365.00
98,490.00
169,729.00
124,122.00
Cash Flow from Investing Activities
-87,408.00
-65,469.00
357,071.00
-58,414.00
-71,016.00
-119,380.00
Cash Flow from Financing Activities
-87,627.00
-211,542.00
-273,089.00
-143,178.00
-40,667.00
41,262.00
Net Cash Inflow / Outflow
-64,494.00
-88,401.00
135,421.00
-97,060.00
85,094.00
54,761.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9,956.00
-1,853.00
9,074.00
6,042.00
27,048.00
8,757.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Olympus Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
97694
155044
-57,350.00
-36.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14804
-1450
-13,354.00
-920.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100585
210802
-1,10,217.00
-52.28%
Cash Flow from Investing Activities
-87408
-82481
-4,927.00
-5.97%
Cash Flow from Financing Activities
-87627
-108766
21,139.00
19.44%
Net Cash Inflow / Outflow
-64494
16990
-81,484.00
-479.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9956
-2565
12,521.00
488.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -47.19% vs 349.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,00,585.00
1,90,463.00
-47.19%
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