Oriental Land Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	173,569	166,005	112,028	11,699	-67,804
Depreciation & Amortization	65,422	46,702	46,327	44,103	45,899
Loss (Gain) From Sale of Assets	-	-	-	-	5,633
Loss (Gain) From Sale of Investments	-241	-	-239	-429	-
Loss (Gain) on Equity Investments	-256	-183	90	480	485
Other Operating Activities	-52,711	-26,525	-2,371	-7,405	-320
Change in Accounts Receivable	-1,792	-6,778	-6,524	-2,119	-5,008
Change in Inventory	-8,097	3,511	-8,057	5,363	-1,441
Change in Accounts Payable	17,997	-5,107	13,465	10,131	-3,652
Change in Other Net Operating Assets	1,497	20,049	13,010	-7,221	2,374
Operating Cash Flow	195,388	197,674	167,729	54,602	-23,834
Operating Cash Flow Growth	-1.16%	17.85%	207.19%	-	-
Capital Expenditures	-100,047	-48,327	-88,517	-98,838	-111,607
Sale (Purchase) of Intangibles	-2,650	-4,366	-4,688	-6,363	-5,342
Investment in Securities	-150,402	31,713	-51,000	-38,173	-43,453
Other Investing Activities	-41	-285	-221	4,390	-336
Investing Cash Flow	-253,140	-21,265	-144,426	-138,984	-160,738
Long-Term Debt Issued	121,015	-	-	86,593	103,443
Long-Term Debt Repaid	-63,666	-32,010	-1,682	-30,350	-4,580
Net Debt Issued (Repaid)	57,349	-32,010	-1,682	56,243	98,863
Issuance of Common Stock	2,304	1,787	1,575	1,345	1,314
Repurchase of Common Stock	-61,830	-4	-	-142	-1
Common Dividends Paid	-24,670	-15,361	-10,809	-8,511	-11,439
Other Financing Activities	-25	-37	-23	-2	-13
Financing Cash Flow	-26,872	-45,625	-10,939	48,933	88,724
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	1
Net Cash Flow	-84,624	130,783	12,363	-35,448	-95,847
Free Cash Flow	95,341	149,347	79,212	-44,236	-135,441
Free Cash Flow Growth	-36.16%	88.54%	-	-	-
Free Cash Flow Margin	14.03%	24.15%	16.40%	-16.04%	-79.40%
Free Cash Flow Per Share	58.07	89.44	47.45	-26.29	-82.73
Cash Interest Paid	960	357	362	455	347
Cash Income Tax Paid	52,920	26,590	2,417	7,383	389
Levered Free Cash Flow	62,452	146,282	53,917	-57,784	-116,802
Unlevered Free Cash Flow	63,351	146,501	54,144	-57,500	-116,582
Change in Working Capital	9,605	11,675	11,894	6,154	-7,727

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.