Oriental Land Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 1.30 B

Oriental Land Co., Ltd. Operating Cash Flow is USD 1.30 B for the year ending March 31, 2025, a -0.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Oriental Land Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 1.31 B, a 3.45% change year over year.
  • Oriental Land Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 1.26 B, a 181.46% change year over year.
  • Oriental Land Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 448.56 M, a -308.42% change year over year.
  • Oriental Land Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD -215.22 M, a -131.56% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities