Oriental Land Co Ltd
TSE:4661
Oriental Land Co Ltd
TSE:4661
Price:
4 616 JPY
2.19%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Oriental Land Co Ltd
Oriental Land Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(3 369)
|
10 390
|
24 789
|
17 740
|
1 353
|
27 027
|
55 289
|
79 738
|
80 867
|
99 394
|
112 671
|
110 060
|
110 486
|
108 588
|
109 135
|
110 423
|
114 611
|
117 403
|
112 997
|
118 446
|
129 439
|
128 909
|
89 133
|
(11 023)
|
(67 804)
|
(48 324)
|
11 699
|
68 881
|
112 028
|
151 189
|
|
| Depreciation & Amortization |
(1 233)
|
(1 765)
|
8 768
|
(3 742)
|
7 115
|
42 173
|
41 944
|
39 197
|
36 131
|
36 559
|
37 181
|
35 928
|
34 884
|
35 039
|
36 229
|
37 895
|
38 527
|
38 397
|
37 586
|
37 301
|
38 214
|
38 238
|
39 447
|
41 036
|
45 899
|
47 571
|
44 103
|
44 880
|
46 327
|
46 792
|
|
| Other Non-Cash Items |
303
|
1 422
|
2 173
|
849
|
6 399
|
8 223
|
4 873
|
4 755
|
919
|
(310)
|
2 865
|
3 271
|
(543)
|
(685)
|
(1 167)
|
(1 344)
|
(906)
|
(771)
|
(2 155)
|
(1 767)
|
(268)
|
(501)
|
(785)
|
(367)
|
5 861
|
5 916
|
(2 313)
|
(2 547)
|
(372)
|
(624)
|
|
| Cash Taxes Paid |
4 948
|
(2 964)
|
(2 965)
|
(1 276)
|
(1 274)
|
14 567
|
14 034
|
22 624
|
28 383
|
31 083
|
34 440
|
41 361
|
44 409
|
38 672
|
35 334
|
34 514
|
35 623
|
33 206
|
33 104
|
35 253
|
36 768
|
39 605
|
39 016
|
16 336
|
389
|
7 339
|
7 383
|
1 857
|
2 417
|
17 569
|
|
| Cash Interest Paid |
(1 661)
|
(149)
|
766
|
(203)
|
664
|
1 927
|
1 941
|
1 917
|
1 761
|
1 609
|
927
|
523
|
583
|
362
|
217
|
214
|
210
|
208
|
207
|
206
|
206
|
250
|
291
|
267
|
347
|
460
|
455
|
400
|
362
|
360
|
|
| Change in Working Capital |
(3 331)
|
3 180
|
(396)
|
2 465
|
1 528
|
(17 664)
|
(11 781)
|
(20 494)
|
(25 936)
|
(30 356)
|
(32 045)
|
(41 357)
|
(39 315)
|
(34 657)
|
(33 286)
|
(27 603)
|
(34 623)
|
(29 820)
|
(25 568)
|
(30 317)
|
(32 412)
|
(42 715)
|
(54 459)
|
(39 956)
|
(7 789)
|
2 985
|
1 114
|
1 771
|
9 745
|
(7 202)
|
|
| Cash from Operating Activities |
(7 630)
N/A
|
13 227
N/A
|
35 334
+167%
|
17 312
-51%
|
16 395
-5%
|
59 759
+264%
|
90 325
+51%
|
103 196
+14%
|
91 981
-11%
|
105 287
+14%
|
120 672
+15%
|
107 902
-11%
|
105 512
-2%
|
108 285
+3%
|
110 911
+2%
|
119 371
+8%
|
117 609
-1%
|
125 209
+6%
|
122 860
-2%
|
123 787
+1%
|
134 973
+9%
|
123 931
-8%
|
73 336
-41%
|
(10 310)
N/A
|
(23 833)
-131%
|
8 148
N/A
|
54 603
+570%
|
112 985
+107%
|
167 728
+48%
|
190 155
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
21 933
|
(2 528)
|
(7 530)
|
(3 267)
|
(11 298)
|
(30 251)
|
(23 463)
|
(21 020)
|
(23 310)
|
(18 847)
|
(18 594)
|
(20 255)
|
(27 973)
|
(37 471)
|
(33 839)
|
(43 765)
|
(50 306)
|
(52 706)
|
(57 787)
|
(59 572)
|
(83 851)
|
(127 248)
|
(134 332)
|
(123 136)
|
(116 949)
|
(108 266)
|
(105 201)
|
(82 506)
|
(93 205)
|
(91 055)
|
|
| Other Items |
(58 191)
|
6 593
|
2 408
|
11 469
|
10 737
|
1 006
|
(50 250)
|
(45 636)
|
(22 067)
|
(29 268)
|
(4 762)
|
(22 835)
|
(40 127)
|
(64 633)
|
(84 915)
|
(13 602)
|
16 675
|
3 115
|
12 806
|
(2 090)
|
(51 509)
|
(72 521)
|
154 866
|
196 772
|
(43 789)
|
(100 204)
|
(33 783)
|
(8 184)
|
(51 221)
|
(80 389)
|
|
| Cash from Investing Activities |
(36 258)
N/A
|
4 065
N/A
|
(5 122)
N/A
|
8 202
N/A
|
(561)
N/A
|
(29 245)
-5 113%
|
(73 713)
-152%
|
(66 656)
+10%
|
(45 377)
+32%
|
(48 115)
-6%
|
(23 356)
+51%
|
(43 090)
-84%
|
(68 100)
-58%
|
(102 104)
-50%
|
(118 754)
-16%
|
(57 367)
+52%
|
(33 631)
+41%
|
(49 591)
-47%
|
(44 981)
+9%
|
(61 662)
-37%
|
(135 360)
-120%
|
(199 769)
-48%
|
20 534
N/A
|
73 636
+259%
|
(160 738)
N/A
|
(208 470)
-30%
|
(138 984)
+33%
|
(90 690)
+35%
|
(144 426)
-59%
|
(171 444)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 427
|
19
|
19
|
20
|
(21 100)
|
(21 120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(21 256)
|
(20 649)
|
(18 990)
|
(19 123)
|
946
|
1 046
|
1 138
|
(19 436)
|
(19 401)
|
1 313
|
1 272
|
1 203
|
1 305
|
1 575
|
1 700
|
|
| Net Issuance of Debt |
75 500
|
(6 000)
|
(6 006)
|
974
|
(9 050)
|
39 407
|
15 774
|
(39 430)
|
(25 805)
|
(61 614)
|
(68 331)
|
(30 059)
|
(749)
|
(813)
|
(727)
|
(724)
|
3 476
|
3 347
|
(989)
|
(1 060)
|
48 694
|
48 601
|
(21 354)
|
78 244
|
98 863
|
49 731
|
56 243
|
5 598
|
(1 682)
|
(1 829)
|
|
| Cash Paid for Dividends |
(1 691)
|
(1 561)
|
(1 511)
|
(2 230)
|
(2 202)
|
(8 488)
|
(8 338)
|
(8 335)
|
(9 150)
|
(9 985)
|
(9 991)
|
(10 004)
|
(10 844)
|
(11 668)
|
(11 666)
|
(11 659)
|
(11 611)
|
(12 398)
|
(13 173)
|
(13 127)
|
(13 134)
|
(13 784)
|
(14 444)
|
(14 413)
|
(11 439)
|
(8 511)
|
(8 511)
|
(9 154)
|
(10 809)
|
(13 114)
|
|
| Other |
(8)
|
(1)
|
(655)
|
1
|
(651)
|
(1 310)
|
(10 921)
|
(10 050)
|
440
|
443
|
454
|
467
|
486
|
527
|
601
|
656
|
(4)
|
(335)
|
(60)
|
(60)
|
(5)
|
(5)
|
(23)
|
(32)
|
(13)
|
(3)
|
(2)
|
(5)
|
(23)
|
(37)
|
|
| Cash from Financing Activities |
98 228
N/A
|
(7 543)
N/A
|
(8 153)
-8%
|
(1 235)
+85%
|
(33 003)
-2 572%
|
8 489
N/A
|
(3 485)
N/A
|
(57 815)
-1 559%
|
(34 515)
+40%
|
(71 156)
-106%
|
(77 868)
-9%
|
(39 596)
+49%
|
(11 107)
+72%
|
(11 954)
-8%
|
(11 814)
+1%
|
(32 983)
-179%
|
(28 788)
+13%
|
(28 376)
+1%
|
(33 345)
-18%
|
(13 301)
+60%
|
36 601
N/A
|
35 950
-2%
|
(55 257)
N/A
|
44 398
N/A
|
88 724
+100%
|
42 489
-52%
|
48 933
+15%
|
(2 256)
N/A
|
(10 939)
-385%
|
(13 280)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
6
|
13
|
4
|
10
|
10
|
(3)
|
(6)
|
(18)
|
(17)
|
(14)
|
(29)
|
(44)
|
(33)
|
15
|
32
|
(26)
|
(45)
|
14
|
4
|
(14)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
54 343
N/A
|
9 755
-82%
|
22 072
+126%
|
24 283
+10%
|
(17 159)
N/A
|
39 013
N/A
|
13 124
-66%
|
(21 281)
N/A
|
12 071
N/A
|
(14 001)
N/A
|
19 434
N/A
|
25 187
+30%
|
26 261
+4%
|
(5 806)
N/A
|
(19 642)
-238%
|
29 053
N/A
|
55 164
+90%
|
47 197
-14%
|
44 548
-6%
|
48 828
+10%
|
36 200
-26%
|
(39 891)
N/A
|
38 613
N/A
|
107 724
+179%
|
(95 847)
N/A
|
(157 833)
-65%
|
(35 448)
+78%
|
20 039
N/A
|
12 363
-38%
|
5 431
-56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
14 303
N/A
|
10 699
-25%
|
27 804
+160%
|
14 045
-49%
|
5 097
-64%
|
29 508
+479%
|
66 862
+127%
|
82 176
+23%
|
68 671
-16%
|
86 440
+26%
|
102 078
+18%
|
87 647
-14%
|
77 539
-12%
|
70 814
-9%
|
77 072
+9%
|
75 606
-2%
|
67 303
-11%
|
72 503
+8%
|
65 073
-10%
|
64 215
-1%
|
51 122
-20%
|
(3 317)
N/A
|
(60 996)
-1 739%
|
(133 446)
-119%
|
(140 782)
-5%
|
(100 118)
+29%
|
(50 598)
+49%
|
30 479
N/A
|
74 523
+145%
|
99 100
+33%
|
|
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