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

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Oriental Land Co Cash Flow

OLCLY's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, OLCLY's free cash flow was decreased by ¥52.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 197.67B¥ 195.39B¥ 167.73B¥ 54.60B¥ -23.83B
Investing Cash Flow
¥ -21.27B¥ -253.14B¥ -144.43B¥ -138.98B¥ -160.74B
Financing Cash Flow
¥ -45.63B¥ -26.87B¥ -10.94B¥ 48.93B¥ 88.72B
End Cash Position
¥ 273.02B¥ 188.39B¥ 142.23B¥ 129.87B¥ 165.32B
Free Cash Flow
¥ 144.98B¥ 92.69B¥ 74.52B¥ -50.60B¥ -140.78B
Currency in JPY

Oriental Land Co Cash Flow