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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 2026 was ¥0.00. For the 2026 fiscal year, OLCLF's free cash flow was decreased by ¥-54.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 195.39B¥ 197.67B¥ 167.73B¥ 54.60B¥ -23.83B
Investing Cash Flow
¥ -253.14B¥ -21.27B¥ -144.43B¥ -138.98B¥ -160.74B
Financing Cash Flow
¥ -26.87B¥ -45.63B¥ -10.94B¥ 48.93B¥ 88.72B
End Cash Position
¥ 188.39B¥ 273.02B¥ 142.23B¥ 109.87B¥ 157.32B
Free Cash Flow
¥ 95.34B¥ 149.35B¥ 79.21B¥ -44.24B¥ -135.44B
Currency in JPY

Oriental Land Co Cash Flow