OLCLF OTC
Oriental Land Co., Ltd.
1W: +0.0%
1M: -8.0%
3M: +12.5%
YTD: +11.0%
1Y: -1.0%
3Y: -47.9%
5Y: -38.5%
$18.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$182.4B
-6.6% ▼
Capital Expenditures
$77.5B
+24.5% ▲
5Y CAGR: -7.9%
Free Cash Flow
$104.9B
+13.2% ▲
Dividends Paid
$23.1B
+6.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$270.5B
+419.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.1B | $80.7B | $120.2B | $173.6B | $122.6B |
| Depreciation & Amort. | $44.1B | $46.3B | $46.7B | $65.4B | $67.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.3B | $11.9B | -$7.8B | $8.7B | -$3.0B |
| Other Non-Cash Items | -$5.9B | $28.8B | $38.5B | -$52.3B | -$4.1B |
| Operating Cash Flow | $54.6B | $167.7B | $197.7B | $195.4B | $182.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105.2B | -$93.2B | -$48.3B | -$100.0B | -$84.1B |
| Acquisitions (Net) | -$1M | -$1M | $0 | $0 | $0 |
| Investment Purchases | -$343.5B | -$556.5B | -$499.3B | -$875.1B | -$1.33T |
| Investment Sales | $305.4B | $505.5B | $531.0B | $724.7B | $1.24T |
| Other Investing | $4.4B | -$220M | -$4.7B | -$2.7B | -$487M |
| Investing Cash Flow | -$139.0B | -$144.4B | -$21.3B | -$253.1B | -$173.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $56.2B | -$1.7B | -$32.0B | $57.3B | $60.1B |
| Stock Repurchased | -$142M | $0 | -$4M | -$61.8B | $0 |
| Dividends Paid | -$8.5B | -$10.8B | -$15.4B | -$24.7B | -$23.1B |
| Other Financing | -$2M | -$23M | -$37M | -$25M | -$43M |
| Financing Cash Flow | $48.9B | -$10.9B | -$45.6B | -$26.9B | $38.8B |
| Net Change in Cash | -$47.4B | $32.4B | $130.8B | -$84.6B | $270.5B |
| Cash End of Period | $109.9B | $142.2B | $273.0B | $188.4B | $471.2B |
| Free Cash Flow | -$50.6B | $74.5B | $145.0B | $92.7B | $104.9B |