Oriental Land Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
112,671
110,486
109,135
114,611
112,997
129,439
Depreciation, Depletion & Amortization
37,181
34,884
36,229
38,527
37,586
38,214
Other Funds
454
486
601
2
59
36,334
Funds from Operations
121,246
107,689
109,902
117,643
116,080
131,322
Changes in Working Capital
572
2,176
1,008
32
6,780
3,652
Net Operating Cash Flow
120,674
105,513
110,910
117,611
122,860
134,974
Capital Expenditures
18,594
27,973
33,839
50,306
57,787
Sale of Fixed Assets & Businesses
19
7
19
35
-
Purchase/Sale of Investments
1,990
35,698
81,020
17,704
13,317
Net Investing Cash Flow
23,356
68,100
118,754
33,631
44,981
Cash Dividends Paid - Total
9,991
10,844
11,666
11,611
13,173
Issuance/Reduction of Debt, Net
68,331
749
727
3,476
989
Net Financing Cash Flow
77,868
11,107
11,814
28,788
33,345
Net Change in Cash
19,434
26,261
19,642
55,166
44,548
Free Cash Flow
102,080
77,540
77,071
69,412
67,738
Other Sources
85
350
3
-
-
Change in Capital Stock
-
-
22
20,649
19,123
Exchange Rate Effect
16
45
16
26
14
Other Uses
2,876
4,786
3,917
1,063
511
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