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Oriental Land Co Ltd (JP:4661)
:4661
Japanese Market
4661
Oriental Land Co
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Oriental Land Co (4661) Cash flow

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Oriental Land Co Cash Flow

JP:4661's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4661's free cash flow was decreased by ¥-8.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 195.39B¥ 181.28B¥ 197.67B¥ 167.73B¥ 54.60B
Investing Cash Flow
¥ -253.14B¥ -172.10B¥ -21.27B¥ -144.43B¥ -138.98B
Financing Cash Flow
¥ -26.87B¥ 38.56B¥ -45.63B¥ -10.94B¥ 48.93B
End Cash Position
¥ 188.39B¥ 468.21B¥ 273.02B¥ 142.23B¥ 109.87B
Free Cash Flow
¥ 95.34B¥ 104.26B¥ 149.35B¥ 79.21B¥ -44.24B
Currency in JPY

Oriental Land Co Cash Flow