Oriental Land Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	121,881	173,569	166,005	112,028	11,699
Depreciation & Amortization	66,545	65,422	46,702	46,327	44,103
Loss (Gain) From Sale of Investments	-520	-241	-	-239	-429
Loss (Gain) on Equity Investments	-440	-256	-183	90	480
Other Operating Activities	-2,569	-52,711	-26,525	-2,371	-7,405
Change in Accounts Receivable	-3,550	-1,792	-6,778	-6,524	-2,119
Change in Inventory	2,292	-8,097	3,511	-8,057	5,363
Change in Accounts Payable	4,141	17,997	-5,107	13,465	10,131
Change in Other Net Operating Assets	-6,499	1,497	20,049	13,010	-7,221
Operating Cash Flow	181,281	195,388	197,674	167,729	54,602
Operating Cash Flow Growth	-7.22%	-1.16%	17.85%	207.19%	-
Capital Expenditures	-77,025	-100,047	-48,327	-88,517	-98,838
Sale (Purchase) of Intangibles	-6,579	-2,650	-4,366	-4,688	-6,363
Investment in Securities	-88,008	-150,402	31,713	-51,000	-38,173
Other Investing Activities	-484	-41	-285	-221	4,390
Investing Cash Flow	-172,096	-253,140	-21,265	-144,426	-138,984
Long-Term Debt Issued	111,195	121,015	-	-	86,593
Long-Term Debt Repaid	-51,464	-63,666	-32,010	-1,682	-30,350
Net Debt Issued (Repaid)	59,731	57,349	-32,010	-1,682	56,243
Issuance of Common Stock	1,787	2,304	1,787	1,575	1,345
Repurchase of Common Stock	-	-61,830	-4	-	-142
Common Dividends Paid	-22,919	-24,670	-15,361	-10,809	-8,511
Other Financing Activities	-43	-25	-37	-23	-2
Financing Cash Flow	38,556	-26,872	-45,625	-10,939	48,933
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	1
Net Cash Flow	47,741	-84,624	130,783	12,363	-35,448
Free Cash Flow	104,256	95,341	149,347	79,212	-44,236
Free Cash Flow Growth	9.35%	-36.16%	88.54%	-	-
Free Cash Flow Margin	14.80%	14.03%	24.15%	16.40%	-16.04%
Free Cash Flow Per Share	63.59	58.07	89.44	47.45	-26.29
Cash Interest Paid	1,576	960	357	362	455
Cash Income Tax Paid	52,090	52,920	26,590	2,417	7,383
Levered Free Cash Flow	-	62,452	146,282	53,917	-57,784
Unlevered Free Cash Flow	-	63,351	146,501	54,144	-57,500
Change in Working Capital	-3,616	9,605	11,675	11,894	6,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.