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Oriental Land Co., Ltd. (OLCLF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.500.00 (0.00%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
120,225,000
80,734,000
8,067,000
-54,190,000
Depreciation & amortisation
46,702,000
46,327,000
44,103,000
45,899,000
Change in working capital
-7,795,000
-609,000
13,857,000
-10,405,000
Inventory
3,511,000
-8,057,000
5,363,000
-1,441,000
Other working capital
144,981,000
74,524,000
-50,599,000
-140,783,000
Other non-cash items
19,107,000
12,280,000
-7,901,000
2,421,000
Net cash provided by operating activities
197,674,000
167,729,000
54,602,000
-23,834,000
Cash flows from investing activities
Investments in property, plant and equipment
-52,693,000
-93,205,000
-105,201,000
-116,949,000
Purchases of investments
-499,269,000
-556,488,000
-343,548,000
-111,452,000
Sales/maturities of investments
530,982,000
505,488,000
305,375,000
67,999,000
Other investing activities
-285,000
-221,000
4,390,000
-336,000
Net cash used for investing activities
-21,265,000
-144,426,000
-138,984,000
-160,738,000
Net change in cash
130,783,000
12,363,000
-35,448,000
-95,847,000
Cash at beginning of period
142,232,000
129,868,000
165,317,000
261,164,000
Cash at end of period
273,016,000
142,232,000
129,868,000
165,317,000
Free cash flow
Operating cash flow
197,674,000
167,729,000
54,602,000
-23,834,000
Capital expenditure
-52,693,000
-93,205,000
-105,201,000
-116,949,000
Free cash flow
144,981,000
74,524,000
-50,599,000
-140,783,000