ORIENTAL LAND CO.,LTD.【JP:4661】Cash flow
Market cap
¥4.94T
P/E ratio
39.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 34,637 | 35,982 | 38,280 | 37,339 | 38,214 | 39,447 | 45,899 | 44,103 | 46,327 | 46,702 | 65,422 |
| Cash from operations | 105,513 | 110,910 | 117,611 | 122,860 | 134,974 | 73,336 | -23,834 | 54,602 | 167,729 | 197,674 | 195,388 |
| Capital expenditures | -27,973 | -33,839 | -48,199 | -55,122 | -78,574 | -126,974 | -111,607 | -98,838 | -88,517 | -48,327 | -100,047 |
| Cash from investing | -68,100 | -118,754 | -33,631 | -44,981 | -135,360 | 20,534 | -160,738 | -138,984 | -144,426 | -21,265 | -253,140 |
| Payments for dividends | -10,844 | -11,666 | -11,611 | -13,173 | -13,134 | -14,444 | -11,439 | -8,511 | -10,809 | -15,361 | -24,670 |
| Repurchases of common stock | - | -22 | -25,234 | -19,999 | - | -20,745 | -1 | -142 | - | -4 | -61,830 |
| Proceeds from issuance of term debt, net | 5,000 | 3,850 | 7,850 | 3,850 | 3,850 | 5,000 | 3,736 | 6,773 | - | - | 1,380 |
| Repayments of term debt | -55,601 | -4,577 | -4,374 | -4,839 | -5,011 | -6,354 | -4,580 | -350 | -1,682 | -2,010 | -3,666 |
| Cash from financing | -11,107 | -11,814 | -28,788 | -33,345 | 36,601 | -55,257 | 88,724 | 48,933 | -10,939 | -45,625 | -26,872 |