Oriental Land Co., Ltd. (TYO:4661)
Japan · Delayed Price · Currency is JPY 3,114.00
+194.00 (6.64%)
Jul 31, 2026, 10:15 AM JST
Oriental Land Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 170,161 | 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 | -51,441 | -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 | -6,981 | 17,997 | -5,107 | 13,465 | 10,131 |
Change in Other Net Operating Assets | 5,215 | 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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 |
Net Cash Flow | 47,741 | -84,624 | 130,783 | 12,363 | -35,448 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 71,160 | 62,452 | 146,282 | 53,917 | -57,784 |
Unlevered Free Cash Flow | 72,695 | 63,351 | 146,501 | 54,144 | -57,500 |
Additional Metrics
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 |
Cash Interest Paid | 1,576 | 960 | 357 | 362 | 455 |
Cash Income Tax Paid | 52,090 | 52,920 | 26,590 | 2,417 | 7,383 |
Change in Working Capital | -3,024 | 9,605 | 11,675 | 11,894 | 6,154 |