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Oriental Land Co Ltd (OLL.MU)

Munich - Munich Delayed price. Currency in EUR
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26.200.00 (0.00%)
As of 08:17AM CEST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
120,225,000
80,734,000
8,067,000
-54,190,000
62,217,000
Depreciation & amortisation
46,702,000
46,327,000
44,103,000
45,899,000
39,447,000
Change in working capital
-7,795,000
-609,000
13,857,000
-10,405,000
-4,968,000
Inventory
3,511,000
-8,057,000
5,363,000
-1,441,000
-2,764,000
Other working capital
144,981,000
74,524,000
-50,599,000
-140,783,000
-60,996,000
Other non-cash items
19,107,000
12,280,000
-7,901,000
2,421,000
-10,885,000
Net cash provided by operating activities
197,674,000
167,729,000
54,602,000
-23,834,000
73,336,000
Cash flows from investing activities
Investments in property, plant and equipment
-52,693,000
-93,205,000
-105,201,000
-116,949,000
-134,332,000
Purchases of investments
-499,269,000
-556,488,000
-343,548,000
-111,452,000
-409,495,000
Sales/maturities of investments
530,982,000
505,488,000
305,375,000
67,999,000
565,851,000
Other investing activities
-285,000
-221,000
4,390,000
-336,000
-1,490,000
Net cash used for investing activities
-21,265,000
-144,426,000
-138,984,000
-160,738,000
20,534,000
Net change in cash
130,783,000
12,363,000
-35,448,000
-95,847,000
38,613,000
Cash at beginning of period
142,232,000
129,868,000
165,317,000
261,164,000
222,551,000
Cash at end of period
273,016,000
142,232,000
129,868,000
165,317,000
261,164,000
Free cash flow
Operating cash flow
197,674,000
167,729,000
54,602,000
-23,834,000
73,336,000
Capital expenditure
-52,693,000
-93,205,000
-105,201,000
-116,949,000
-134,332,000
Free cash flow
144,981,000
74,524,000
-50,599,000
-140,783,000
-60,996,000