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Oriental Land Co Ltd (DE:OLL)
FRANKFURT:OLL
OLL
Oriental Land Co
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Oriental Land Co (OLL) Cash flow

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Oriental Land Co Cash Flow

DE:OLL's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:OLL's free cash flow was decreased by ¥50.60B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 104.91B-¥ 54.60B¥ -23.83B¥ 73.34B¥ 134.97B
Investing Cash Flow
--¥ -138.98B¥ -160.74B¥ 20.53B¥ -135.36B
Financing Cash Flow
--¥ 48.93B¥ 88.72B¥ -55.26B¥ 36.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 129.87B¥ 165.32B¥ 261.16B¥ 222.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 1.34B¥ 1.31B¥ 1.31B¥ 1.05B
Issuance Of Debt
--¥ 86.59B¥ 103.44B¥ 5.00B¥ 53.70B
Repayment Of Debt
--¥ -30.35B¥ -4.58B¥ -26.35B¥ -5.01B
Free Cash Flow
--¥ -50.60B¥ -140.78B¥ -61.00B¥ 51.12B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Oriental Land Co Cash Flow

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