Cash Flow Oriental Land Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
170,161.00
173,569.00
166,005.00
112,028.00
11,699.00
-67,804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,024.00
9,605.00
11,675.00
11,894.00
8,320.00
-7,727.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181,281.00
195,388.00
197,674.00
167,729.00
54,602.00
-23,834.00
Cash Flow from Investing Activities
-172,096.00
-253,140.00
-21,265.00
-144,426.00
-138,984.00
-160,738.00
Cash Flow from Financing Activities
38,556.00
-26,872.00
-45,625.00
-10,939.00
48,933.00
88,724.00
Net Cash Inflow / Outflow
47,741.00
-84,624.00
130,784.00
12,364.00
-35,449.00
-95,848.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oriental Land Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
170161
75903
94,258.00
124.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3024
5291
-8,315.00
-157.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
181281
65334
1,15,947.00
177.47%
Cash Flow from Investing Activities
-172096
-24904
-1,47,192.00
-591.04%
Cash Flow from Financing Activities
38556
-31326
69,882.00
223.08%
Net Cash Inflow / Outflow
47741
9248
38,493.00
416.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
144
-144.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.22% vs -1.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,81,281.00
1,95,388.00
-7.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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