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Oriental Land Co. Ltd. (OLCLY)

OTC: OLCLY · Real-Time Price · USD

22.93

0.90 (4.09%)

At close: Jun 17, 2025, 3:44 PM

Oriental Land Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	120.22B	112.03B	11.7B	-67.8B	89.13B	129.44B	113B	114.61B	109.14B
Depreciation & Amortization	46.7B	46.33B	44.1B	45.9B	39.45B	38.21B	37.59B	38.53B	36.23B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.48B	6.26B	9.64B	1.3B	-9.56B	26M	343M	6.63B	-5.65B
Other Non-Cash Items	38.54B	9.98B	-15.06B	8.48B	-50.28B	-34.64B	-27.32B	-42.02B	-29.01B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.79B	-609M	13.86B	-10.4B	-4.97B	1.96B	-400M	6.49B	-5.45B
Operating Cash Flow	197.67B	167.73B	54.6B	-23.83B	73.34B	134.97B	122.86B	117.61B	110.91B
Capital Expenditures	-52.69B	-93.2B	-105.2B	-116.95B	-134.33B	-83.85B	-57.79B	-50.31B	-33.84B
Cash Acquisitions	n/a	-4.69B	-6.36B	-5.34B	-7.36B	-5.28B	-2.67B	-2.07B	22M
Purchase of Investments	-499.27B	-556.49B	-343.55B	-111.45B	-409.5B	-333.4B	-278.02B	-219.29B	-209.5B
Sales Maturities Of Investments	530.98B	505.49B	305.38B	68B	565.85B	284.71B	291.33B	237B	128.48B
Other Investing Acitivies	-4.65B	4.47B	10.75B	5.01B	5.87B	2.46B	2.15B	1.04B	-3.92B
Investing Cash Flow	-21.27B	-144.43B	-138.98B	-160.74B	20.53B	-135.36B	-44.98B	-33.63B	-118.75B
Debt Repayment	-32.01B	-1.68B	56.24B	98.86B	-21.35B	48.69B	-989M	3.48B	-727M
Common Stock Repurchased	-4M	n/a	-142M	-1M	-20.75B	n/a	-20B	-25.23B	-22M
Dividend Paid	-15.36B	-10.81B	-8.51B	-11.44B	-14.44B	-13.13B	-13.17B	-11.61B	-11.67B
Other Financial Acitivies	-37M	-23M	-2M	-13M	1.29B	-5M	816M	4.58B	601M
Financial Cash Flow	-45.63B	-10.94B	48.93B	88.72B	-55.26B	36.6B	-33.34B	-28.79B	-11.81B
Net Cash Flow	130.78B	12.36B	-35.45B	-95.85B	38.61B	36.2B	44.55B	55.16B	-19.64B
Free Cash Flow	144.98B	74.52B	-50.6B	-140.78B	-61B	51.12B	65.07B	67.31B	77.07B