Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,024 | 1,164,951 | 1,039,572 | 1,054,421 | 968,539 |
| Depreciation Amortization | 362,912 | 343,926 | 345,791 | 354,448 | 321,530 |
| Accounts receivable | 135,626 | -19,206 | -10,359 | 63,186 | -8,884 |
| Accounts payable and accrued liabilities | -67,933 | 30,789 | -607 | -11,178 | -12,425 |
| Other Working Capital | -45,706 | 17,658 | -3,680 | 59,708 | -48,315 |
| Other Operating Activity | -530,233 | -323,352 | -240,405 | -438,564 | -236,144 |
| Operating Cash Flow | $674,691 | $1,214,766 | $1,130,312 | $1,082,021 | $984,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168,161 | -707,166 | -507,122 | -443,109 | -300,311 |
| Purchase Of Investment | -639,354 | -390,564 | -2,557,756 | -2,017,514 | -1,859,248 |
| Sale Of Investment | 2,077,829 | -47,628 | 2,680,273 | 2,180,391 | 1,135,960 |
| Purchase Sale Intangibles | -67,694 | -47,493 | -24,518 | -19,384 | N/A |
| Other Investing Activity | -81,401 | -72,882 | -29,220 | -29,173 | -30,306 |
| Investing Cash Flow | $188,913 | $-1,218,240 | $-413,825 | $-309,405 | $-1,053,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 448,695 | N/A | N/A | N/A |
| Debt Issued | 46,000 | 34,650 | 35,420 | 72,220 | 34,168 |
| Debt Repayment | -58,457 | -45,099 | -44,519 | -40,241 | -40,753 |
| Common Stock Repurchased | -178,811 | 9,414 | -175,932 | -189,971 | -204 |
| Dividend Paid | -132,885 | -118,206 | -121,192 | -106,821 | -103,541 |
| Other Financing Activity | -184,212 | -45 | -552 | -37 | 5,476 |
| Financing Cash Flow | $-508,364 | $329,409 | $-306,774 | $-264,850 | $-104,854 |
| Exchange Rate Effect | N/A | -126 | 129 | -239 | 141 |
| Beginning Cash Position | 2,047,469 | 1,677,150 | 1,304,569 | 797,051 | 943,193 |
| End Cash Position | 2,402,709 | 2,002,959 | 1,714,420 | 1,304,569 | 768,876 |
| Net Cash Flow | $355,240 | $325,800 | $409,851 | $507,509 | $-174,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,691 | 1,214,766 | 1,130,312 | 1,082,021 | 984,301 |
| Capital Expenditure | -1,168,161 | -707,166 | -507,122 | -443,431 | -300,311 |
| Free Cash Flow | -493,470 | 507,600 | 623,190 | 638,590 | 683,990 |