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)
| 06-2016 | 12-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 0 | N/A | 919,410 |
| Depreciation Amortization | N/A | 0 | N/A | 290,290 |
| Other Working Capital | N/A | 0 | N/A | -18,100 |
| Other Operating Activity | 0 | 0 | 0 | -313,570 |
| Operating Cash Flow | $N/A | $0 | $N/A | $878,030 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | N/A | -232,780 |
| Other Investing Activity | 0 | 0 | 0 | -333,920 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-566,700 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | 0 | N/A | -90,240 |
| Other Financing Activity | 0 | 0 | 0 | -2,180 |
| Financing Cash Flow | $N/A | $0 | $N/A | $-92,420 |
| Exchange Rate Effect | N/A | 0 | N/A | -370 |
| Beginning Cash Position | N/A | 0 | N/A | 665,870 |
| End Cash Position | N/A | 0 | N/A | 884,400 |
| Net Cash Flow | $N/A | $0 | $N/A | $218,530 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 0 | N/A | 878,030 |
| Free Cash Flow | 0 | 0 | 0 | 878,030 |