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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, OLCLY's free cash flow was decreased by ¥-17.85B 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¥ 192.21B¥ 197.67B¥ 167.73B¥ 54.60B
Investing Cash Flow
¥ -253.14B¥ -182.47B¥ -21.27B¥ -144.43B¥ -138.98B
Financing Cash Flow
¥ -26.87B¥ 40.88B¥ -45.63B¥ -10.94B¥ 48.93B
End Cash Position
¥ 188.39B¥ 470.24B¥ 273.02B¥ 142.23B¥ 129.87B
Free Cash Flow
¥ 92.69B¥ 110.54B¥ 144.98B¥ 74.52B¥ -50.60B
Currency in JPY

Oriental Land Co Cash Flow