4661 — Oriental Land Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual cashflow statement for Oriental Land Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,699	112,028	166,005	173,569	170,161
Depreciation
Non-Cash Items	-2,313	-372	-546	-1,202	-2,411
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,114	9,745	-14,488	-42,401	-53,014
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	54,603	167,728	197,673	195,388	181,281
Capital Expenditures	-105,201	-93,205	-52,693	-102,697	-83,604
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,783	-51,221	31,428	-150,443	-88,492
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-138,984	-144,426	-21,265	-253,140	-172,096
Financing Cash Flow Items	-2	-23	-37	-25	-43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48,933	-10,939	-45,625	-26,872	38,556
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,448	12,363	130,783	-84,624	47,741