Oriental Land Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oriental Land Co., Ltd. generated cash of $197,674,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,625,000,000 last year. Net change in cash is therefore $130,784,000,000.
Cash Flow
| 2015 | 105.51B | -68.1B | -11.10B |
|---|---|---|---|
| 2016 | 110.91B | -118.75B | -11.81B |
| 2017 | 117.61B | -33.63B | -28.78B |
| 2018 | 122.86B | -44.98B | -33.34B |
| 2019 | 134.97B | -135.36B | 36.60B |
| 2020 | 73.33B | 20.53B | -55.25B |
| 2021 | -23.83B | -160.73B | 88.72B |
| 2022 | 54.60B | -138.98B | 48.93B |
| 2023 | 167.72B | -144.42B | -10.93B |
| 2024 | 197.67B | -21.26B | -45.62B |
OLCLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.23B | 129.86B | 165.31B | 261.16B | 222.55B | 186.35B | 141.80B | 86.63B | 106.27B | 80.01B |
Operating activities | ||||||||||
Net income | 120.22B | 112.02B | 11.69B | -67.80B | 89.13B | 129.43B | 112.99B | 114.61B | 109.13B | 110.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.70B | 46.32B | 44.10B | 45.89B | 39.44B | 38.21B | 37.58B | 38.52B | 36.22B | 34.88B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.77B | -6.52B | -2.11B | -5.00B | 14.74B | -2.13B | 0 | 6.86B | 0 | -3.74B |
Inventories | 3.51B | -8.05B | 5.36B | -1.44B | -2.76B | 649M | -743M | -135M | 205M | -2.73B |
Accounts payable | 5.95B | 7.71B | 970M | -5.26B | -7.38B | 3.42B | 0 | -1.21B | 0 | 0 |
Cash generated by operating activities | 197.67B | 167.72B | 54.60B | -23.83B | 73.33B | 134.97B | 122.86B | 117.61B | 110.91B | 105.51B |
Investing activities | ||||||||||
Purchases Of Investments | -499.26B | -556.48B | -343.54B | -111.45B | -409.49B | -333.39B | -278.01B | -219.29B | -209.5B | -113.20B |
Investments In Property Plant And Equipment | -48.32B | -93.20B | -105.20B | -116.94B | -134.33B | -83.85B | -57.78B | -50.30B | -33.83B | -27.97B |
Acquisitions Net | 0 | -4.68B | -6.36B | -5.34B | -7.35B | -5.27B | -2.66B | -2.07B | 22M | 356M |
Cash generated by investing activities | -21.26B | -144.42B | -138.98B | -160.73B | 20.53B | -135.36B | -44.98B | -33.63B | -118.75B | -68.1B |
Financing activities | ||||||||||
Common Stock Issued | 1.78B | 1.57B | 1.34B | 1.31B | 1.30B | 1.04B | 876M | 4.58B | 3.85B | 0 |
Payments for dividends | -15.36B | -10.80B | -8.51B | -11.43B | -14.44B | -13.13B | -13.17B | -11.61B | -11.66B | -10.84B |
Repurchases of common stock | -4M | 0 | -142M | -1M | -20.74B | 0 | -19.99B | -25.23B | -22M | 0 |
Repayments of term debt | -32.01B | -1.68B | 56.24B | -4.58B | -26.35B | 48.69B | -4.83B | 3.47B | -4.57B | -749M |
Cash used in financing activities | -45.62B | -10.93B | 48.93B | 88.72B | -55.25B | 36.60B | -33.34B | -28.78B | -11.81B | -11.10B |
Net Change In Cash | 130.78B | 12.36B | -35.44B | -95.84B | 38.61B | 36.20B | 44.54B | 55.16B | -19.64B | 26.26B |
Cash at end of period | 273.01B | 142.23B | 129.86B | 165.31B | 261.16B | 222.55B | 186.35B | 141.80B | 86.63B | 106.27B |