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Oriental Land Co., Ltd. (OLCLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
26.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
197,674,000
197,674,000
167,729,000
54,602,000
-23,834,000
Investing Cash Flow
-21,265,000
-21,265,000
-144,426,000
-138,984,000
-160,738,000
Financing Cash Flow
-45,625,000
-45,625,000
-10,939,000
48,933,000
88,724,000
End Cash Position
273,016,000
273,016,000
142,232,000
129,868,000
165,317,000
Capital Expenditure
-52,693,000
-52,693,000
-93,205,000
-105,201,000
-116,949,000
Issuance of Capital Stock
1,787,000
1,787,000
1,575,000
1,345,000
1,314,000
Issuance of Debt
-
-
0
86,593,000
103,443,000
Repayment of Debt
-32,010,000
-32,010,000
-1,682,000
-30,350,000
-4,580,000
Repurchase of Capital Stock
-4,000
-4,000
0
-142,000
-1,000
Free Cash Flow
144,981,000
144,981,000
74,524,000
-50,599,000
-140,783,000