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    Oriental Land Co. Ltd.

    OTC: OLCLY · Real-Time Price · USD
    22.74
    0.42 (1.88%)
    At close: Aug 14, 2025, 3:59 PM

    Oriental Land Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 173.57B 120.22B 112.03B 11.7B -67.8B
    Depreciation & Amortization
    		 65.42B 46.7B 46.33B 44.1B 45.9B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 18.59B -10.48B 6.26B 9.64B 1.3B
    Other Non-Cash Items
    		 -52.3B 38.54B 9.98B -15.06B 8.48B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 8.7B -7.79B -609M 13.86B -10.4B
    Operating Cash Flow
    		 195.39B 197.67B 167.73B 54.6B -23.83B
    Capital Expenditures
    		 -102.7B -52.69B -93.2B -105.2B -116.95B
    Cash Acquisitions
    		 n/a n/a -4.69B -6.36B -5.34B
    Purchase of Investments
    		 -875.11B -499.27B -556.49B -343.55B -111.45B
    Sales Maturities Of Investments
    		 724.7B 530.98B 505.49B 305.38B 68B
    Other Investing Acitivies
    		 -2.69B -4.65B 4.47B 10.75B 5.01B
    Investing Cash Flow
    		 -253.14B -21.27B -144.43B -138.98B -160.74B
    Debt Repayment
    		 57.35B -32.01B -1.68B 56.24B 98.86B
    Common Stock Repurchased
    		 -61.83B -4M n/a -142M -1M
    Dividend Paid
    		 -24.67B -15.36B -10.81B -8.51B -11.44B
    Other Financial Acitivies
    		 -25M -37M -23M -2M -13M
    Financial Cash Flow
    		 -26.87B -45.63B -10.94B 48.93B 88.72B
    Net Cash Flow
    		 -84.63B 130.78B 12.36B -35.45B -95.85B
    Free Cash Flow
    		 92.69B 144.98B 74.52B -50.6B -140.78B

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