Oriental Land CO Ltd ADR (OLCLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 919,414 | N/A |
| Depreciation Amortization | 290,297 | N/A |
| Accounts receivable | -31,197 | N/A |
| Accounts payable and accrued liabilities | 1,073 | N/A |
| Other Working Capital | -18,107 | N/A |
| Other Operating Activity | -283,441 | 0 |
| Operating Cash Flow | $878,039 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -232,787 | N/A |
| Purchase Of Investment | -942,074 | N/A |
| Sale Of Investment | 645,003 | N/A |
| Other Investing Activity | -36,848 | 0 |
| Investing Cash Flow | $-566,706 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 456,462 | N/A |
| Debt Repayment | -462,728 | N/A |
| Dividend Paid | -90,247 | N/A |
| Other Financing Activity | 4,086 | 0 |
| Financing Cash Flow | $-92,427 | $N/A |
| Exchange Rate Effect | -374 | N/A |
| Beginning Cash Position | 665,873 | N/A |
| End Cash Position | 884,405 | N/A |
| Net Cash Flow | $218,532 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 878,039 | N/A |
| Capital Expenditure | -232,787 | N/A |
| Free Cash Flow | 645,252 | 0 |