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Oriental Land Co Ltd (OLCLF)
OTHER OTC:OLCLF
US Market
OLCLF
Oriental Land Co
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Oriental Land Co (OLCLF) Cash flow

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Oriental Land Co Cash Flow

OLCLF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, OLCLF's free cash flow was decreased by ¥70.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 197.67B¥ 167.73B¥ 54.60B¥ -23.83B¥ 73.34B
Investing Cash Flow
¥ -21.27B¥ -144.43B¥ -138.98B¥ -160.74B¥ 20.53B
Financing Cash Flow
¥ -45.63B¥ -10.94B¥ 48.93B¥ 88.72B¥ -55.26B
End Cash Position
¥ 273.02B¥ 142.23B¥ 129.87B¥ 165.32B¥ 261.16B
Free Cash Flow
¥ 144.98B¥ 74.52B¥ -50.60B¥ -140.78B¥ -61.00B
Currency in JPY

Oriental Land Co Cash Flow

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