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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	129,439	89,133	-67,804	11,699	112,028
Depreciation
Non-Cash Items	-268	-785	5,861	-2,313	-372
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32,412	-54,459	-7,789	1,114	9,745
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	134,973	73,336	-23,833	54,603	167,728
Capital Expenditures	-83,851	-134,332	-116,949	-105,201	-93,205
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-51,509	154,866	-43,789	-33,783	-51,221
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-135,360	20,534	-160,738	-138,984	-144,426
Financing Cash Flow Items	-5	-23	-13	-2	-23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	36,601	-55,257	88,724	48,933	-10,939
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36,200	38,613	-95,847	-35,448	12,363