Oriental Land CO Ltd ADR (OLCLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,145,555 | 1,145,434 | 829,007 | 104,121 | -637,358 |
| Depreciation Amortization | 431,785 | 322,244 | 342,820 | 392,517 | 431,451 |
| Accounts receivable | -11,827 | -46,768 | -48,278 | -18,859 | -47,075 |
| Accounts payable and accrued liabilities | 9,167 | 41,069 | 57,076 | 8,633 | -49,444 |
| Other Working Capital | 57,407 | -53,786 | -4,507 | 123,327 | -97,807 |
| Other Operating Activity | -342,526 | -44,242 | 65,076 | -123,781 | 176,194 |
| Operating Cash Flow | $1,289,561 | $1,363,951 | $1,241,195 | $485,958 | $-224,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660,310 | -333,456 | -655,026 | -879,658 | -1,049,106 |
| Purchase Of Investment | -1,452,693 | -1,685,456 | -4,118,011 | -3,057,577 | -1,047,649 |
| Sale Of Investment | 460,040 | 1,904,276 | 3,740,611 | 2,717,837 | 636,051 |
| Purchase Sale Intangibles | -17,490 | -30,125 | -34,691 | -56,631 | -50,215 |
| Other Investing Activity | -17,761 | -32,092 | -36,326 | -17,560 | -50,233 |
| Investing Cash Flow | $-1,670,724 | $-146,729 | $-1,068,752 | $-1,236,958 | $-1,510,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 789,591 | N/A | N/A | 710,398 | 937,246 |
| Debt Issued | 9,108 | N/A | N/A | 60,280 | 35,118 |
| Debt Repayment | -24,196 | -13,869 | -12,447 | -3,115 | -43,052 |
| Common Stock Repurchased | -392,872 | 12,303 | 11,655 | 10,707 | 12,342 |
| Dividend Paid | -162,822 | -105,991 | -79,987 | -75,748 | -107,527 |
| Other Financing Activity | -396,165 | -207,255 | -170 | -267,018 | -122 |
| Financing Cash Flow | $-177,355 | $-314,813 | $-80,949 | $435,504 | $834,006 |
| Beginning Cash Position | 1,801,906 | 981,401 | 961,023 | 1,471,321 | 2,454,942 |
| End Cash Position | 1,243,381 | 1,883,810 | 1,052,517 | 1,155,825 | 1,553,980 |
| Net Cash Flow | $-558,518 | $902,403 | $91,486 | $-315,487 | $-900,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,289,561 | 1,363,951 | 1,241,195 | 485,958 | -224,040 |
| Capital Expenditure | -660,310 | -333,456 | -655,026 | -879,658 | -1,049,106 |
| Free Cash Flow | 629,251 | 1,030,495 | 586,169 | -393,700 | -1,273,146 |