Oriental Land Co. Ltd.
OLCLY | OTC
$22.04
+$0.30 (+1.38%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 121.8B | 124.16B | 120.23B | 80.73B | 8.07B | -54.19B |
Depreciation & Amortization | 66.55B | 65.42B | 46.7B | 46.33B | 44.1B | 45.9B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.91B | 18.11B | 8.99B | 18.76B | 4.11B | 3.98B |
Other Non-Cash Items | -4.04B | -3.8B | 19.07B | 28.77B | -5.89B | -7.82B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.02B | 9.61B | 11.68B | 11.89B | 8.32B | -7.73B |
Operating Cash Flow | 181.28B | 195.39B | 197.67B | 167.73B | 54.6B | -23.83B |
Capital Expenditures | -77.03B | -100.05B | -48.33B | -88.52B | -98.84B | -111.61B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.32T | -875.11B | -499.27B | -556.49B | -343.55B | -111.45B |
Sales Maturities Of Investments | 1.23T | 724.7B | 530.98B | 505.49B | 305.38B | 68B |
Other Investing Acitivies | -484M | -41M | -285M | -221M | 4.39B | -336M |
Investing Cash Flow | -172.1B | -253.14B | -21.27B | -144.43B | -138.98B | -160.74B |
Debt Repayment | 59.73B | 57.35B | -32.01B | -1.68B | 56.24B | 98.86B |
Common Stock Repurchased | n/a | -61.83B | -4M | n/a | -142M | -1M |
Dividend Paid | -22.92B | -24.67B | -15.36B | -10.81B | -8.51B | -11.44B |
Other Financial Acitivies | -43M | -25M | -37M | -23M | -2M | -13M |
Financial Cash Flow | 38.56B | -26.87B | -45.63B | -10.94B | 48.93B | 88.72B |
Net Cash Flow | 279.82B | -84.63B | 130.78B | 32.36B | -47.45B | -103.85B |
Free Cash Flow | 104.26B | 95.34B | 149.35B | 79.21B | -44.24B | -135.44B |
Adj. Free Cash Flow | 104.26B | 95.34B | 149.35B | 79.21B | -44.24B | -135.44B |
Maintenance CapEx | -38.38B | -7.32B | n/a | n/a | n/a | -111.61B |
Growth CapEx | -38.64B | -92.73B | -48.33B | -88.52B | -98.84B | n/a |
Owner Earnings | 142.9B | 188.07B | 197.67B | 167.73B | 54.6B | -135.44B |
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