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Oriental Land Co., Ltd. (OLCLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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33.000.00 (0.00%)
As of 12:02PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
120,503,000
80,734,000
8,067,000
-54,190,000
Depreciation & amortization
-
46,327,000
44,103,000
45,899,000
Change in working capital
-
-609,000
13,857,000
-10,405,000
Inventory
-
-8,057,000
5,363,000
-1,441,000
Other working capital
-
74,524,000
-50,599,000
-140,783,000
Other non-cash items
-
12,280,000
-7,901,000
2,421,000
Net cash provided by operating activites
-
167,729,000
54,602,000
-23,834,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-93,205,000
-105,201,000
-116,949,000
Purchases of investments
-
-556,488,000
-343,548,000
-111,452,000
Sales/Maturities of investments
-
505,488,000
305,375,000
67,999,000
Other investing activites
-
-221,000
4,390,000
-336,000
Net cash used for investing activites
-
-144,426,000
-138,984,000
-160,738,000
Net change in cash
-
12,363,000
-35,448,000
-95,847,000
Cash at beginning of period
-
129,868,000
165,317,000
261,164,000
Cash at end of period
-
142,232,000
129,868,000
165,317,000
Free Cash Flow
Operating Cash Flow
-
167,729,000
54,602,000
-23,834,000
Capital Expenditure
-
-93,205,000
-105,201,000
-116,949,000
Free Cash Flow
-
74,524,000
-50,599,000
-140,783,000