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OCPNY - Olympus Corporation

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Olympus Corporation

OCPNY

PNK

Inactive Equity

Olympus Corporation manufactures and sells precision machineries and instruments worldwide. It operates through four segments: Endoscopic Solutions Business, Therapeutic Solutions Business, Scientific Solutions Business, and Others. The Endoscopic Solutions Business segment offers gastrointestinal and surgical endoscopes, endoscopy system, and repair services. The Therapeutic Solutions Business segment provides urology, gynecology, ear, nose, and throat products; endo-therapy and energy devices; and surgical single-use devices. The Scientific Solutions Business segment offers biological and industrial microscopes, industrial endoscopes and videoscopes, non-destructive testing equipment, and X-ray fluorescence (XRF) analyzers. The Others segment offers biomedical materials and orthopedic equipment. The company also offers medical devices, such as surgical microscopes, endoscope reprocessors, electrosurgical devices, and respiratory-endotherapy devices, as well as system integration and maintenance/services. The company was formerly known as Olympus Optical Co., Ltd. and changed its name to Olympus Corporation in October 2003. Olympus Corporation was founded in 1919 and is headquartered in Tokyo, Japan.

18 USD

0 (0%)

OCPNY Financial Statements

Year

2022

2021

2020

2019

CF from Operating Activities

169.73B

124.12B

133.54B

66.94B

Net Income

115.74B

12.92B

51.67B

8.15B

Depreciation & Amortization

64.61B

59.94B

68.31B

58.67B

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

0

0

0

0

Change in Working Capital

-36.77B

6.79B

-4.92B

3.45B

Accounts Receivable

0

0

0

0

Inventory

-2.1B

4.02B

-16.4B

-14.36B

Accounts Payable

0

0

0

0

Other Working Capital

-34.67B

2.76B

11.48B

17.8B

Other Non-Cash Items

26.14B

44.48B

18.49B

-3.32B

CF from Investing Activities

-71.02B

-118.92B

-62.43B

-60.3B

Investments in Property, Plant & Equipment

-61.77B

-59.23B

-65.93B

-61.47B

Net Acquisitions

-21.11B

-69.99B

-571M

-6.18B

Investment Purchases

-1M

-40B

28.16B

14.37B

Sales/Maturities of Investments

8.28B

47.88B

3.03B

5.03B

Other Investing Activites

3.59B

2.42B

-27.12B

-12.05B

CF from Financing Activities

-40.67B

40.8B

-19.46B

-82.95B

Debt Repayment

-26.25B

-10.61B

-58.87B

-89.3B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-30B

-2M

-93.38B

-8M

Dividends Paid

-15.43B

-12.86B

-10.24B

-9.56B

Other Financing Activites

-25.24B

53.66B

-9.22B

-73.39B

Free Cash Flow

107.96B

64.89B

67.61B

5.48B

Operating Cash Flow

169.73B

124.12B

133.54B

66.94B

Capital Expenditures

-61.77B

-59.23B

-65.93B

-61.47B

Cash at Beginning of Period

217.48B

162.72B

114.56B

191.24B

Cash at End of Period

302.57B

217.48B

162.72B

114.56B

Net Change In Cash

85.09B

54.76B

48.15B

-76.68B

Retained Earning Schedule

Year

2022

2021

2020

2019

Retained Earnings (Previous Year)

278.24B

275.83B

238.28B

237.32B

Net Income

115.97B

12.92B

51.67B

8.15B

Stock Repurchases

-30B

-2M

-93.38B

-8M

Dividend Paid

-15.43B

-12.86B

-10.24B

-9.56B

Retained Earnings

305.06B

278.24B

275.83B

238.28B

Other Distributions

-18.61B

-10.45B

-66.07B

-8.61B

PPE Schedule

Year

2022

2021

2020

2019

Gross PPE

247.11B

238.95B

202.13B

176.91B

Annual Depreciation

64.61B

59.94B

68.31B

58.67B

Capital Expenditure

-61.77B

-59.23B

-65.93B

-61.47B

Net PPE

244.27B

238.24B

199.75B

179.71B

Intangible and Goodwill Schedule

Year

2022

2021

2020

2019

Acquisitions and Adjustments

33.69B

32.48B

-2.86B

3.98B

Goodwill (Previous Year)

130.81B

98.33B

101.19B

97.21B

Goodwill

164.5B

130.81B

98.33B

101.19B

All figures are in JPY.

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