Oriental Land
4661
Last Price
52 Week Range
¥2.64K - ¥3.71K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Oriental Land Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥120.225B | ¥124.16B | ¥107.129B | ||||||||||||||||||||
| ¥46.702B | ¥65.422B | ¥50.877B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥11.675B | ¥9.605B | - | ||||||||||||||||||||
| ¥19.072B | ¥-3.799B | ¥-158.006B | ||||||||||||||||||||
| ¥197.674B | ¥195.388B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-52.693B | ¥-102.697B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-499.269B | ¥-875.105B | - | ||||||||||||||||||||
| ¥530.982B | ¥724.703B | - | ||||||||||||||||||||
| ¥-285M | ¥-41M | - | ||||||||||||||||||||
| ¥-21.265B | ¥-253.14B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-32.01B | ¥57.349B | - | ||||||||||||||||||||
| ¥1.783B | ¥-59.526B | - | ||||||||||||||||||||
| ¥-15.361B | ¥-24.67B | - | ||||||||||||||||||||
| ¥-37M | ¥-25M | - | ||||||||||||||||||||
| ¥-45.625B | ¥-26.872B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥142.232B | ¥273.016B | ¥334.162B | ||||||||||||||||||||
| ¥130.784B | ¥-84.626B | ¥281.459B | ||||||||||||||||||||
| ¥273.016B | ¥188.39B | ¥448.969B | ||||||||||||||||||||
| ¥197.674B | ¥195.388B | - | ||||||||||||||||||||
| ¥-48.327B | ¥-100.047B | - | ||||||||||||||||||||
| ¥149.347B | ¥95.341B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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