Oriental Land Co., Ltd. (TYO:4661)
Japan flag Japan · Delayed Price · Currency is JPY
3,115.00
+41.00 (1.33%)
Jul 31, 2025, 3:30 PM JST

Oriental Land Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-173,569166,005112,02811,699-67,804
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Depreciation & Amortization
-65,42246,70246,32744,10345,899
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Loss (Gain) From Sale of Assets
-----5,633
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Loss (Gain) From Sale of Investments
--241--239-429-
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Loss (Gain) on Equity Investments
--256-18390480485
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Other Operating Activities
--52,711-26,525-2,371-7,405-320
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Change in Accounts Receivable
--1,792-6,778-6,524-2,119-5,008
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Change in Inventory
--8,0973,511-8,0575,363-1,441
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Change in Accounts Payable
-17,997-5,10713,46510,131-3,652
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Change in Other Net Operating Assets
-1,49720,04913,010-7,2212,374
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Operating Cash Flow
-195,388197,674167,72954,602-23,834
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Operating Cash Flow Growth
--1.16%17.85%207.19%--
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Capital Expenditures
--100,047-48,327-88,517-98,838-111,607
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Sale (Purchase) of Intangibles
--2,650-4,366-4,688-6,363-5,342
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Investment in Securities
--150,40231,713-51,000-38,173-43,453
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Other Investing Activities
--41-285-2214,390-336
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Investing Cash Flow
--253,140-21,265-144,426-138,984-160,738
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Long-Term Debt Issued
-121,015--86,593103,443
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Long-Term Debt Repaid
--63,666-32,010-1,682-30,350-4,580
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Net Debt Issued (Repaid)
-57,349-32,010-1,68256,24398,863
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Issuance of Common Stock
-2,3041,7871,5751,3451,314
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Repurchase of Common Stock
--61,830-4--142-1
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Dividends Paid
--24,670-15,361-10,809-8,511-11,439
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Other Financing Activities
--25-37-23-2-13
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Financing Cash Flow
--26,872-45,625-10,93948,93388,724
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Miscellaneous Cash Flow Adjustments
---1-111
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Net Cash Flow
--84,624130,78312,363-35,448-95,847
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Free Cash Flow
-95,341149,34779,212-44,236-135,441
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Free Cash Flow Growth
--36.16%88.54%---
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Free Cash Flow Margin
-14.03%24.15%16.40%-16.04%-79.40%
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Free Cash Flow Per Share
-58.0789.4447.45-26.29-82.73
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Cash Interest Paid
-960357362455347
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Cash Income Tax Paid
-52,92026,5902,4177,383389
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Levered Free Cash Flow
-62,452146,28253,917-57,784-116,802
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Unlevered Free Cash Flow
-63,351146,50154,144-57,500-116,582
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Change in Net Working Capital
12,3226,944-49,093-31,52173116,148
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.