Oriental Land (OLCLY)
(Delayed Data from OTC)
$27.29 USD
+0.02 (0.07%)
Updated Aug 30, 2024 03:54 PM ET
2-Buy of 5 2
D Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Oriental Land falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,145.43 | 829.01 | 104.12 | -637.36 | 820.02 |
Depreciation/Amortization & Depletion | 322.24 | 342.82 | 392.52 | 431.45 | 362.91 |
Net Change from Assets/Liabilities | -53.79 | -4.51 | 123.33 | -97.81 | -45.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -49.93 | 73.87 | -134.03 | 79.67 | -462.55 |
Net Cash From Operating Activities | 1,363.95 | 1,241.20 | 485.96 | -224.04 | 674.69 |
Property & Equipment | -333.46 | -655.03 | -879.66 | -1,049.11 | -1,168.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 218.82 | -377.40 | -339.74 | -411.60 | 1,438.48 |
Other Investing Activities | -32.09 | -36.32 | -17.55 | -50.21 | -81.39 |
Net Cash from Investing Activities | -146.73 | -1,068.75 | -1,236.96 | -1,510.94 | 188.91 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12.30 | 11.66 | 10.71 | 12.34 | -178.81 |
Issuance (Repayment) of Debt | -13.87 | -12.45 | 57.16 | -7.93 | -12.46 |
Increase (Decrease) Short-Term Debt | -207.00 | 0.00 | 443.40 | 937.25 | -184.00 |
Payment of Dividends & Other Distributions | -105.99 | -79.99 | -75.75 | -107.53 | -132.88 |
Other Financing Activities | -0.24 | -0.16 | -0.01 | -0.09 | -0.20 |
Net Cash from Financing Activities | -314.81 | -80.95 | 435.50 | 834.01 | -508.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 902.40 | 91.49 | -315.49 | -900.96 | 355.24 |
Cash at Beginning of Period | 981.40 | 961.02 | 1,471.32 | 2,454.94 | 2,047.47 |
Cash at End of Period | 1,883.81 | 1,052.52 | 1,155.83 | 1,553.98 | 2,402.71 |
Diluted Net EPS | 0.50 | 0.36 | 0.05 | 0.21 | 0.34 |
Fiscal Year End for Oriental Land falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,145.43 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | 322.24 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | -53.79 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | -49.93 | NA | NA | 0.00 |
Net Cash From Operating Activities | NA | 1,363.95 | NA | NA | 0.00 |
Property & Equipment | NA | -333.46 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | 0.00 |
Investments | NA | 218.82 | NA | NA | 0.00 |
Other Investing Activities | NA | -32.09 | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | -146.73 | NA | NA | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 12.30 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | -13.87 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -207.00 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -105.99 | NA | NA | 0.00 |
Other Financing Activities | NA | -0.24 | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | -314.81 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | 902.40 | NA | NA | 0.00 |
Cash at Beginning of Period | NA | 981.40 | NA | NA | 0.00 |
Cash at End of Period | NA | 1,883.81 | NA | NA | 0.00 |
Diluted Net EPS | 0.10 | 0.08 | 0.18 | 0.11 | 0.12 |