Oriental Land Co., Ltd.
TSE:4661.T
3840 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 120,225 | 112,028 | 11,699 | -67,804 | 89,133 | 129,439 | 112,997 | 114,611 | 109,135 | 110,486 | 112,671 | 80,867 | 55,289 | 38,085 | 37,779 | 34,840 | 25,474 | 28,863 | 26,447 | 30,447 |
| Depreciation & Amortization
| 46,702 | 46,327 | 44,103 | 45,899 | 39,447 | 38,214 | 37,586 | 38,527 | 36,229 | 34,884 | 37,181 | 36,131 | 41,944 | 42,286 | 46,694 | 51,641 | 43,777 | 43,128 | 43,200 | 44,797 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,675 | -609 | 13,857 | -10,405 | -4,968 | 1,962 | -400 | 6,490 | -5,445 | -2,176 | -655 | -1,150 | -990 | -240 | -2,416 | -3,336 | -1,530 | 5,441 | 981 | -1,809 |
| Accounts Receivables
| -6,778 | -6,524 | -2,119 | -5,008 | 14,742 | -2,134 | -1,126 | 6,868 | -1,001 | -3,749 | -1,415 | -1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,511 | -8,057 | 5,363 | -1,441 | -2,764 | 649 | -743 | -135 | 205 | -2,732 | -373 | -2,652 | 769 | -1,060 | -1,506 | -117 | -1,597 | 71 | -937 | -1,491 |
| Accounts Payables
| 5,952 | 7,713 | 970 | -5,260 | -7,384 | 3,421 | -66 | -1,215 | -1,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,990 | 6,259 | 9,643 | 1,304 | -9,562 | 26 | 343 | 6,625 | -5,650 | 556 | -282 | 1,502 | -1,759 | 820 | -910 | -3,219 | 67 | 5,370 | 1,918 | -318 |
| Other Non Cash Items
| 109,791 | 9,983 | -15,057 | 8,476 | -50,276 | -34,641 | -27,323 | -42,017 | -29,009 | -37,681 | -28,523 | -23,866 | -5,916 | -5,804 | -9,963 | -5,023 | -10,003 | -10,929 | -11,459 | -13,520 |
| Operating Cash Flow
| 197,674 | 167,729 | 54,602 | -23,834 | 73,336 | 134,974 | 122,860 | 117,611 | 110,910 | 105,513 | 120,674 | 91,982 | 90,327 | 74,327 | 72,094 | 78,122 | 57,718 | 66,503 | 59,169 | 59,915 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52,693 | -93,205 | -105,201 | -116,949 | -134,332 | -83,851 | -57,787 | -50,306 | -33,839 | -27,973 | -18,594 | -23,310 | -23,463 | -25,101 | -17,055 | -40,924 | -49,084 | -50,842 | -33,571 | -45,946 |
| Acquisitions Net
| 0 | -4,688 | -6,363 | -5,342 | -7,358 | -5,277 | -2,665 | -2,072 | 22 | 356 | 102 | -366 | 1,995 | 534 | 2 | 153 | 34 | 1,773 | -835 | 25,498 |
| Purchases Of Investments
| -499,269 | -556,488 | -343,548 | -111,452 | -409,495 | -333,396 | -278,017 | -219,295 | -209,500 | -113,208 | -70,690 | -100,750 | -3,998 | -3,499 | -1,569 | -1,205 | -74,083 | -45,357 | -31,309 | -9,716 |
| Sales Maturities Of Investments
| 530,982 | 505,488 | 305,375 | 67,999 | 565,851 | 284,708 | 291,334 | 236,999 | 128,480 | 77,510 | 68,700 | 98,999 | 1,999 | 18 | 736 | 42,335 | 69,709 | 30,190 | 3,593 | 11,015 |
| Other Investing Activites
| -284 | 4,467 | 10,753 | 5,006 | 5,868 | 2,456 | 2,154 | 1,043 | -3,917 | -4,785 | -2,874 | -19,950 | -50,246 | 2,830 | -4,840 | 5,392 | -6,151 | -3,683 | -1,465 | -1,961 |
| Investing Cash Flow
| -21,265 | -144,426 | -138,984 | -160,738 | 20,534 | -135,360 | -44,981 | -33,631 | -118,754 | -68,100 | -23,356 | -45,377 | -73,713 | -25,218 | -22,726 | 5,751 | -59,575 | -67,919 | -63,587 | -21,110 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -32,010 | -1,682 | -30,350 | -4,580 | -26,354 | -5,011 | -4,839 | -4,374 | -4,577 | -55,601 | -72,114 | -25,805 | -60,363 | -54,050 | -40,800 | -124,500 | 0 | -30,000 | -15,200 | -41,500 |
| Common Stock Issued
| 1,787 | 1,575 | 1,345 | 1,314 | 1,309 | 1,046 | 876 | 4,585 | 3,850 | 0 | 0 | 0 | 0 | 25,000 | 22,370 | 24,500 | 0 | 0 | 80,805 | 0 |
| Common Stock Repurchased
| -4 | 0 | -142 | -1 | -20,745 | 53,705 | -19,999 | -25,234 | -22 | 0 | 0 | 0 | 0 | -21,120 | -26,075 | -24,448 | -1 | -2 | -30,251 | 0 |
| Dividends Paid
| -15,361 | -10,809 | -8,511 | -11,439 | -14,444 | -13,134 | -13,173 | -11,611 | -11,666 | -10,844 | -9,991 | -9,150 | -8,338 | -9,486 | -7,258 | -5,596 | -5,694 | -4,732 | -3,887 | -2,987 |
| Other Financing Activities
| -35 | -23 | 86,591 | 103,430 | 4,977 | -5 | 3,790 | 7,846 | 601 | 55,338 | 4,237 | 440 | 65,216 | -1,315 | -1,318 | -815 | 58,569 | -1,304 | -1,309 | 34,657 |
| Financing Cash Flow
| -45,625 | -10,939 | 48,933 | 88,724 | -55,257 | 36,601 | -33,345 | -28,788 | -11,814 | -11,107 | -77,868 | -34,515 | -3,485 | -60,971 | -53,081 | -130,859 | 52,874 | -36,038 | 30,158 | -9,830 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 0 | -14 | 14 | -26 | 15 | -44 | -14 | -18 | -3 | 15 | 26 | 2 | 6 | 4 | 10 | -16 |
| Net Change In Cash
| 130,784 | 12,364 | -35,449 | -95,847 | 38,613 | 36,201 | 44,549 | 55,165 | -19,643 | 26,262 | 19,435 | 12,071 | 13,125 | -11,847 | -3,686 | -46,982 | 51,023 | -37,450 | 25,751 | 28,958 |
| Cash At End Of Period
| 273,016 | 142,232 | 129,868 | 165,317 | 261,164 | 222,551 | 186,350 | 141,801 | 86,636 | 106,279 | 80,017 | 60,582 | 48,511 | 35,386 | 47,233 | 50,919 | 97,901 | 46,878 | 84,328 | 58,577 |