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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	89,133	-67,804	11,699	112,028	166,005
Depreciation
Non-Cash Items	-785	5,861	-2,313	-372	-546
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54,459	-7,789	1,114	9,745	-14,488
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	73,336	-23,833	54,603	167,728	197,673
Capital Expenditures	-134,332	-116,949	-105,201	-93,205	-52,693
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	154,866	-43,789	-33,783	-51,221	31,428
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	20,534	-160,738	-138,984	-144,426	-21,265
Financing Cash Flow Items	-23	-13	-2	-23	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-55,257	88,724	48,933	-10,939	-45,625
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,613	-95,847	-35,448	12,363	130,783