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OLCLY Oriental Land (ADR)

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  • 21.290
  • -0.390-1.80%
15min DelayClose Dec 23 15:59 ET
34.91BMarket Cap49.63P/E (TTM)

Oriental Land (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
48.18%166.01B
857.59%112.03B
117.25%11.7B
-176.07%-67.8B
-31.14%89.13B
14.55%129.44B
-1.41%113B
5.02%114.61B
-1.22%109.14B
-1.94%110.49B
Other non cash items
55.59%19.11B
255.42%12.28B
-426.35%-7.9B
122.24%2.42B
-669.30%-10.89B
-74.12%1.91B
217.05%7.39B
-196.01%-6.31B
-11.63%6.57B
8.84%7.44B
Change In working capital
-1,179.97%-7.8B
-104.39%-609M
233.18%13.86B
-109.44%-10.41B
-353.21%-4.97B
590.50%1.96B
-106.16%-400M
221.38%6.49B
-145.73%-5.35B
-232.21%-2.18B
-Change in receivables
-3.89%-6.78B
-207.88%-6.52B
57.69%-2.12B
-133.97%-5.01B
790.82%14.74B
-89.52%-2.13B
-116.39%-1.13B
786.11%6.87B
73.30%-1B
-164.95%-3.75B
-Change in inventory
143.58%3.51B
-250.23%-8.06B
472.17%5.36B
47.87%-1.44B
-525.89%-2.76B
187.35%649M
-450.37%-743M
-165.85%-135M
107.50%205M
-632.44%-2.73B
Cash from discontinued investing activities
Operating cash flow
17.85%197.67B
207.18%167.73B
329.09%54.6B
-132.50%-23.83B
-45.67%73.34B
9.86%134.97B
4.46%122.86B
6.04%117.61B
5.12%110.91B
-12.56%105.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
45.40%-48.33B
10.44%-88.52B
11.44%-98.84B
12.10%-111.61B
-61.60%-126.97B
-42.55%-78.57B
-14.36%-55.12B
-42.52%-48.2B
-20.93%-33.82B
-50.56%-27.97B
Net intangibles purchase and sale
6.87%-4.37B
26.32%-4.69B
-19.11%-6.36B
27.40%-5.34B
-39.44%-7.36B
-98.01%-5.28B
-26.48%-2.67B
41.18%-2.11B
---3.58B
----
Net investment purchase and sale
162.18%31.71B
-33.60%-51B
12.15%-38.17B
-127.79%-43.45B
421.14%156.36B
-465.61%-48.69B
-24.78%13.32B
121.85%17.7B
-126.96%-81.02B
-1,693.87%-35.7B
Net other investing changes
-28.96%-285M
-105.03%-221M
1,406.55%4.39B
77.45%-336M
47.18%-1.49B
-452.05%-2.82B
50.34%-511M
-209.94%-1.03B
93.06%-332M
-66.49%-4.79B
Cash from discontinued investing activities
Investing cash flow
85.28%-21.27B
-3.92%-144.43B
13.53%-138.98B
-882.79%-160.74B
115.17%20.53B
-200.93%-135.36B
-33.75%-44.98B
71.68%-33.63B
-74.38%-118.75B
-191.57%-68.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,803.09%-32.01B
-102.99%-1.68B
-43.11%56.24B
562.97%98.86B
-143.85%-21.35B
5,023.56%48.69B
-128.45%-989M
578.13%3.48B
2.94%-727M
98.90%-749M
Net common stock issuance
13.21%1.78B
30.92%1.58B
-8.38%1.2B
106.76%1.31B
-1,958.13%-19.44B
105.47%1.05B
7.39%-19.12B
-3,553.01%-20.65B
--598M
--0
Cash dividends paid
-42.11%-15.36B
-27.00%-10.81B
25.60%-8.51B
20.80%-11.44B
-9.97%-14.44B
0.30%-13.13B
-13.45%-13.17B
0.47%-11.61B
-7.58%-11.67B
-8.54%-10.84B
Net other financing activities
-60.87%-37M
-1,050.00%-23M
84.62%-2M
43.48%-13M
-360.00%-23M
91.67%-5M
-1,400.00%-60M
78.95%-4M
-103.91%-19M
7.05%486M
Cash from discontinued financing activities
Financing cash flow
-317.09%-45.63B
-122.36%-10.94B
-44.85%48.93B
260.57%88.72B
-250.97%-55.26B
209.76%36.6B
-15.83%-33.35B
-143.68%-28.79B
-6.37%-11.81B
85.74%-11.11B
Net cash flow
Beginning cash position
9.52%142.23B
-21.44%129.87B
-36.70%165.32B
17.35%261.16B
19.43%222.55B
31.42%186.35B
63.67%141.8B
-18.48%86.64B
32.82%106.28B
32.08%80.02B
Current changes in cash
957.78%130.78B
134.88%12.36B
63.02%-35.45B
-348.23%-95.85B
6.62%38.61B
-18.68%36.22B
-19.31%44.53B
380.76%55.19B
-174.73%-19.66B
35.25%26.31B
Effect of exchange rate changes
----
----
--0
--0
--0
-200.00%-14M
153.85%14M
-273.33%-26M
134.09%15M
-214.29%-44M
End cash Position
91.95%273.02B
9.52%142.23B
-21.44%129.87B
-36.70%165.32B
17.35%261.16B
19.43%222.55B
31.42%186.35B
63.67%141.8B
-18.48%86.64B
32.82%106.28B
Free cash flow
94.54%144.98B
247.28%74.52B
64.06%-50.6B
-130.81%-140.78B
-219.31%-61B
-21.44%51.12B
-3.32%65.07B
-8.41%67.31B
-5.22%73.49B
-24.04%77.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 48.18%166.01B857.59%112.03B117.25%11.7B-176.07%-67.8B-31.14%89.13B14.55%129.44B-1.41%113B5.02%114.61B-1.22%109.14B-1.94%110.49B
Other non cash items 55.59%19.11B255.42%12.28B-426.35%-7.9B122.24%2.42B-669.30%-10.89B-74.12%1.91B217.05%7.39B-196.01%-6.31B-11.63%6.57B8.84%7.44B
Change In working capital -1,179.97%-7.8B-104.39%-609M233.18%13.86B-109.44%-10.41B-353.21%-4.97B590.50%1.96B-106.16%-400M221.38%6.49B-145.73%-5.35B-232.21%-2.18B
-Change in receivables -3.89%-6.78B-207.88%-6.52B57.69%-2.12B-133.97%-5.01B790.82%14.74B-89.52%-2.13B-116.39%-1.13B786.11%6.87B73.30%-1B-164.95%-3.75B
-Change in inventory 143.58%3.51B-250.23%-8.06B472.17%5.36B47.87%-1.44B-525.89%-2.76B187.35%649M-450.37%-743M-165.85%-135M107.50%205M-632.44%-2.73B
Cash from discontinued investing activities
Operating cash flow 17.85%197.67B207.18%167.73B329.09%54.6B-132.50%-23.83B-45.67%73.34B9.86%134.97B4.46%122.86B6.04%117.61B5.12%110.91B-12.56%105.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 45.40%-48.33B10.44%-88.52B11.44%-98.84B12.10%-111.61B-61.60%-126.97B-42.55%-78.57B-14.36%-55.12B-42.52%-48.2B-20.93%-33.82B-50.56%-27.97B
Net intangibles purchase and sale 6.87%-4.37B26.32%-4.69B-19.11%-6.36B27.40%-5.34B-39.44%-7.36B-98.01%-5.28B-26.48%-2.67B41.18%-2.11B---3.58B----
Net investment purchase and sale 162.18%31.71B-33.60%-51B12.15%-38.17B-127.79%-43.45B421.14%156.36B-465.61%-48.69B-24.78%13.32B121.85%17.7B-126.96%-81.02B-1,693.87%-35.7B
Net other investing changes -28.96%-285M-105.03%-221M1,406.55%4.39B77.45%-336M47.18%-1.49B-452.05%-2.82B50.34%-511M-209.94%-1.03B93.06%-332M-66.49%-4.79B
Cash from discontinued investing activities
Investing cash flow 85.28%-21.27B-3.92%-144.43B13.53%-138.98B-882.79%-160.74B115.17%20.53B-200.93%-135.36B-33.75%-44.98B71.68%-33.63B-74.38%-118.75B-191.57%-68.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,803.09%-32.01B-102.99%-1.68B-43.11%56.24B562.97%98.86B-143.85%-21.35B5,023.56%48.69B-128.45%-989M578.13%3.48B2.94%-727M98.90%-749M
Net common stock issuance 13.21%1.78B30.92%1.58B-8.38%1.2B106.76%1.31B-1,958.13%-19.44B105.47%1.05B7.39%-19.12B-3,553.01%-20.65B--598M--0
Cash dividends paid -42.11%-15.36B-27.00%-10.81B25.60%-8.51B20.80%-11.44B-9.97%-14.44B0.30%-13.13B-13.45%-13.17B0.47%-11.61B-7.58%-11.67B-8.54%-10.84B
Net other financing activities -60.87%-37M-1,050.00%-23M84.62%-2M43.48%-13M-360.00%-23M91.67%-5M-1,400.00%-60M78.95%-4M-103.91%-19M7.05%486M
Cash from discontinued financing activities
Financing cash flow -317.09%-45.63B-122.36%-10.94B-44.85%48.93B260.57%88.72B-250.97%-55.26B209.76%36.6B-15.83%-33.35B-143.68%-28.79B-6.37%-11.81B85.74%-11.11B
Net cash flow
Beginning cash position 9.52%142.23B-21.44%129.87B-36.70%165.32B17.35%261.16B19.43%222.55B31.42%186.35B63.67%141.8B-18.48%86.64B32.82%106.28B32.08%80.02B
Current changes in cash 957.78%130.78B134.88%12.36B63.02%-35.45B-348.23%-95.85B6.62%38.61B-18.68%36.22B-19.31%44.53B380.76%55.19B-174.73%-19.66B35.25%26.31B
Effect of exchange rate changes ----------0--0--0-200.00%-14M153.85%14M-273.33%-26M134.09%15M-214.29%-44M
End cash Position 91.95%273.02B9.52%142.23B-21.44%129.87B-36.70%165.32B17.35%261.16B19.43%222.55B31.42%186.35B63.67%141.8B-18.48%86.64B32.82%106.28B
Free cash flow 94.54%144.98B247.28%74.52B64.06%-50.6B-130.81%-140.78B-219.31%-61B-21.44%51.12B-3.32%65.07B-8.41%67.31B-5.22%73.49B-24.04%77.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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