4661 — Oriental Land Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-67,804	11,699	112,028	166,005	173,569
Depreciation
Non-Cash Items	5,861	-2,313	-372	-546	-1,202
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,789	1,114	9,745	-14,488	-42,401
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	-23,833	54,603	167,728	197,673	195,388
Capital Expenditures	-116,949	-105,201	-93,205	-52,693	-102,697
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43,789	-33,783	-51,221	31,428	-150,443
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-160,738	-138,984	-144,426	-21,265	-253,140
Financing Cash Flow Items	-13	-2	-23	-37	-25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	88,724	48,933	-10,939	-45,625	-26,872
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-95,847	-35,448	12,363	130,783	-84,624