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Oriental Land Co., Ltd. (OLCLF)

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26.00 0.00 (0.00%)
At close: October 29 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
197,674,000.00
197,674,000.00
167,729,000.00
54,602,000.00
-23,834,000.00
Investing Cash Flow
-21,265,000.00
-21,265,000.00
-144,426,000.00
-138,984,000.00
-160,738,000.00
Financing Cash Flow
-45,625,000.00
-45,625,000.00
-10,939,000.00
48,933,000.00
88,724,000.00
End Cash Position
273,016,000.00
273,016,000.00
142,232,000.00
129,868,000.00
165,317,000.00
Capital Expenditure
-52,693,000.00
-52,693,000.00
-93,205,000.00
-105,201,000.00
-116,949,000.00
Issuance of Capital Stock
1,787,000.00
1,787,000.00
1,575,000.00
1,345,000.00
1,314,000.00
Issuance of Debt
--
--
--
86,593,000.00
103,443,000.00
Repayment of Debt
-32,010,000.00
-32,010,000.00
-1,682,000.00
-30,350,000.00
-4,580,000.00
Repurchase of Capital Stock
-4,000.00
-4,000.00
--
-142,000.00
-1,000.00
Free Cash Flow
144,981,000.00
144,981,000.00
74,524,000.00
-50,599,000.00
-140,783,000.00
3/31/2021 - 5/17/2013

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