US Stock MarketDetailed Quotes
OLCLY Oriental Land (ADR)
- 26.090
- +1.600+6.53%
15min DelayTrading Nov 7 10:52 ET
43.22BMarket Cap60.25P/E (TTM)
26.090High24.800Low18.75KVolume24.800Open24.490Pre Close483.47KTurnover0.00%Turnover Ratio55.99P/E (Static)1.66BShares39.35052wk High6.89P/B43.22BFloat Cap22.68252wk Low0.05Dividend TTM1.66BShs Float41.740Historical High0.20%Div YieldTTM5.27%Amplitude4.256Historical Low25.779Avg Price1Lot Size
Oriental Land (ADR) Key Stats
Quarterly+Annual
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 |
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