Last $35.53 USD
Change Today -0.07 / -0.20%
Volume 30.1K
OCPNY On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 8:10 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for olympus corp-spon adr (OCPNY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
NET INCOME19,938.0-9,495.019,142.016,425.0
Depreciation & Amortization34,188.033,787.033,899.036,850.0
Amortization of Goodwill and Intangible Assets12,249.012,283.09,683.09,457.0
DEPRECIATION & AMORTIZATION, TOTAL46,437.046,070.043,582.046,307.0
(Gain) Loss from Sale of Asset482.015,839.07,600.04,871.0
(Gain) Loss on Sale of Investment1,130.02,052.0-19,304.0-666.0
Other Operating Activities-33,407.0-19,791.0-26,372.0-25,117.0
(Income) Loss on Equity Investments-574.0-144.0-22.01,457.0
Change in Accounts Receivable9,969.0-11,681.0-10,063.01,950.0
Change in Inventories-3,452.0-9,742.01,048.02,890.0
Change in Accounts Payable-7,991.010,771.011,382.0484.0
Change in Other Working Capital-2,063.07,010.0-1,760.023,787.0
CASH FROM OPERATIONS30,469.030,889.025,233.072,388.0
Capital Expenditure-20,243.0-22,761.0-24,023.0-27,342.0
Cash Acquisitions-18,145.0-7,208.0----
Divestitures201.027.052,629.04,854.0
Sale (Purchase) of Intangible Assets-9,381.0-12,483.0-3,942.0-5,242.0
Investments in Marketable & Equity Securities4,428.04,791.05,200.03,978.0
CASH FROM INVESTING19,003.0-35,735.033,455.0-20,273.0
Short-Term Debt Issued--2,722.0----
Long-Term Debt Issued15,593.0------
TOTAL DEBT ISSUED15,593.02,722.0----
Short Term Debt Repaid-13,980.0---27,782.0-24,714.0
Long Term Debt Repaid-20,040.0-3,193.0-62,975.0-125,170.0
TOTAL DEBT REPAID-34,020.0-3,193.0-90,757.0-149,884.0
Issuance of Common Stock----49,953.0112,661.0
Repurchase of Common Stock-10,006.0-152.0-4.0-16.0
Common and/or Preferred Dividends Paid-8,099.0-4,004.0----
TOTAL DIVIDEND PAID-8,099.0-4,004.0----
Other Financing Activities-827.0-1,134.0-1,628.0-2,454.0
CASH FROM FINANCING-37,359.0-5,761.0-42,436.0-39,693.0
Foreign Exchange Rate Adjustments-5,931.0-1,220.010,701.013,140.0
Miscellaneous Cash Flow Adjustments1,190.0103.0168.0--
NET CHANGE IN CASH7,372.0-11,724.027,121.025,562.0
 

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OCPNY:US $35.53 USD -0.07

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Industry Analysis

OCPNY

Industry Average

Valuation OCPNY Industry Range
Price/Earnings 52.6x
Price/Sales 1.7x
Price/Book 3.7x
Price/Cash Flow 21.1x
TEV/Sales 0.8x
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