Oriental Land Co., Ltd. (OLCLY)
USD 21.07
(-0.24%)
USD 21.07
(-0.24%)
| 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.22 Billion | 20.39 Billion | 45.28 Billion | 27.11 Billion | 27.43 Billion | 112.02 Billion |
| Depreciation & Amortization | 46.7 Billion | - | 11.67 Billion | 11.58 Billion | 11.54 Billion | 46.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.67 Billion | - | - | - | - | -609 Million |
| Other non-cash items | 109.79 Billion | -20.39 Billion | -45.28 Billion | -27.11 Billion | -27.43 Billion | 9.98 Billion |
| Investing Cash Flow | -21.26 Billion | - | - | - | - | -144.42 Billion |
| Investments in PPE | -52.69 Billion | - | - | - | - | -93.2 Billion |
| Acquisitions | - | - | - | - | - | -4.68 Billion |
| Investment purchases | -499.26 Billion | - | - | - | - | -556.48 Billion |
| Sales/Maturities of investments | 530.98 Billion | - | - | - | - | 505.48 Billion |
| Other Investing Activities | -284 Million | - | - | - | - | 4.46 Billion |
| Financing Cash Flow | -45.62 Billion | - | - | - | - | -10.93 Billion |
| Debt repayment | -32.01 Billion | - | - | - | - | -1.68 Billion |
| Dividends payments | -15.36 Billion | - | - | - | - | -10.8 Billion |
| Common Stock Repurchased | -4 Million | - | - | - | - | - |
| Common Stock Issuance | 1.78 Billion | - | - | - | - | 1.57 Billion |
| Other Financing Activities | -35 Million | - | - | - | - | -23 Million |
| Accounts receivables | -6.77 Billion | - | - | - | - | -6.52 Billion |
| Accounts payables | 5.95 Billion | - | - | - | - | 7.71 Billion |
| Inventory | 3.51 Billion | - | - | - | - | -8.05 Billion |
| Other working capital | 8.99 Billion | - | - | - | - | 6.25 Billion |
| Cash at beginning of period | 142.23 Billion | - | 129.68 Billion | 289.48 Billion | 142.23 Billion | 129.86 Billion |
| Cash at end of period | 273.01 Billion | - | 252.53 Billion | 129.68 Billion | 289.48 Billion | 142.23 Billion |
| Capital Expenditure | -52.69 Billion | - | - | - | - | -93.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 130.78 Billion | - | 122.84 Billion | -159.79 Billion | 147.25 Billion | 12.36 Billion |
| Free Cash Flow | 144.98 Billion | - | 23.34 Billion | 23.17 Billion | 23.08 Billion | 74.52 Billion |
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