Oriental Land Co., Ltd. (4661.T)

JPY 3346.0

(1.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 197.67 Billion 167.72 Billion 54.6 Billion -23.83 Billion 73.33 Billion 134.97 Billion
Net Income 120.22 Billion 112.02 Billion 11.69 Billion -67.8 Billion 89.13 Billion 129.43 Billion
Depreciation & Amortization 46.7 Billion 46.32 Billion 44.1 Billion 45.89 Billion 39.44 Billion 38.21 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.67 Billion -609 Million 13.85 Billion -10.4 Billion -4.96 Billion 1.96 Billion
Other non-cash items 109.79 Billion 9.98 Billion -15.05 Billion 8.47 Billion -50.27 Billion -34.64 Billion
Investing Cash Flow -21.26 Billion -144.42 Billion -138.98 Billion -160.73 Billion 20.53 Billion -135.36 Billion
Investments in PPE -52.69 Billion -93.2 Billion -105.2 Billion -116.94 Billion -134.33 Billion -83.85 Billion
Acquisitions - -4.68 Billion -6.36 Billion -5.34 Billion -7.35 Billion -5.27 Billion
Investment purchases -499.26 Billion -556.48 Billion -343.54 Billion -111.45 Billion -409.49 Billion -333.39 Billion
Sales/Maturities of investments 530.98 Billion 505.48 Billion 305.37 Billion 67.99 Billion 565.85 Billion 284.7 Billion
Other Investing Activities -284 Million 4.46 Billion 10.75 Billion 5 Billion 5.86 Billion 2.45 Billion
Financing Cash Flow -45.62 Billion -10.93 Billion 48.93 Billion 88.72 Billion -55.25 Billion 36.6 Billion
Debt repayment -32.01 Billion -1.68 Billion -30.35 Billion -4.58 Billion -26.35 Billion -5.01 Billion
Dividends payments -15.36 Billion -10.8 Billion -8.51 Billion -11.43 Billion -14.44 Billion -13.13 Billion
Common Stock Repurchased -4 Million - -142 Million -1 Million -20.74 Billion 53.7 Billion
Common Stock Issuance 1.78 Billion 1.57 Billion 1.34 Billion 1.31 Billion 1.3 Billion 1.04 Billion
Other Financing Activities -35 Million -23 Million 86.59 Billion 103.43 Billion 4.97 Billion -5 Million
Accounts receivables -6.77 Billion -6.52 Billion -2.11 Billion -5 Billion 14.74 Billion -2.13 Billion
Accounts payables 5.95 Billion 7.71 Billion 970 Million -5.26 Billion -7.38 Billion 3.42 Billion
Inventory 3.51 Billion -8.05 Billion 5.36 Billion -1.44 Billion -2.76 Billion 649 Million
Other working capital 8.99 Billion 6.25 Billion 9.64 Billion 1.3 Billion -9.56 Billion 26 Million
Cash at beginning of period 142.23 Billion 129.86 Billion 165.31 Billion 261.16 Billion 222.55 Billion 186.35 Billion
Cash at end of period 273.01 Billion 142.23 Billion 129.86 Billion 165.31 Billion 261.16 Billion 222.55 Billion
Capital Expenditure -52.69 Billion -93.2 Billion -105.2 Billion -116.94 Billion -134.33 Billion -83.85 Billion
Effect of forex changes on cash - - - 1 Million - -14 Million
Net cash flow / Change in cash 130.78 Billion 12.36 Billion -35.44 Billion -95.84 Billion 38.61 Billion 36.2 Billion
Free Cash Flow 144.98 Billion 74.52 Billion -50.59 Billion -140.78 Billion -60.99 Billion 51.12 Billion

Cash Flow Charts