U.S. markets closed

Oriental Land Co., Ltd. (OLCLY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
30.500.00 (0.00%)
At close: 3:50PM EDT
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
-
73,336,000
134,974,000
122,860,000
Investing Cash Flow
-
20,534,000
-135,360,000
-44,981,000
Financing Cash Flow
-
-55,257,000
36,601,000
-33,345,000
End Cash Position
-
261,164,000
222,551,000
186,350,000
Capital Expenditure
-
-134,332,000
-83,851,000
-57,787,000
Issuance of Capital Stock
-
1,309,000
1,046,000
876,000
Issuance of Debt
-
5,000,000
53,705,000
3,850,000
Repayment of Debt
-
-26,354,000
-5,011,000
-4,839,000
Repurchase of Capital Stock
-
-20,745,000
0
-19,999,000
Free Cash Flow
-
-60,996,000
51,123,000
65,073,000