paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

143.3B JPY

YoY +194.3%

Investing CF

-642.5B JPY

YoY -266.9%

Financing CF

-209.8B JPY

YoY -193.4%

Free CF

-499.1B JPY

YoY -52.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3599.9億0

-2760.1億

0000

1697.3億

-710.2億

-406.7億

2022

984.9億

-584.1億

-1431.8億

2023

3599.9億

423.6億

-2760.1億

2024

1904.6億

-654.7億

-2115.4億

2025

1005.9億

-874.1億

-876.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4139.9億2070億0-2070億-4139.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3250億2500億1750億1000億

2624.9億

Opening Cash

1005.9億

Operating CF

-874.1億

Investing CF

-876.3億

Financing CF

Other

1880.4億

Closing Cash

OLYMPUS CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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