paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1812.8B JPY

YoY -7.2%

Investing CF

-1721B JPY

YoY +32.0%

Financing CF

385.6B JPY

YoY +243.5%

Free CF

91.8B JPY

YoY +115.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1976.7億0

-2531.4億

0000

546億

489.3億

-1389.8億

2022

1677.3億

-1444.3億

-109.4億

2023

1976.7億

-212.7億

-456.3億

2024

1953.9億

-2531.4億

-268.7億

2025

1812.8億

385.6億

-1721億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2911.1億1455.6億0-1455.6億-2911.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3250億2500億1750億1000億

1883.9億

Opening Cash

1812.8億

Operating CF

-1721億

Investing CF

385.6億

Financing CF

Other

2361.3億

Closing Cash

ORIENTAL LAND CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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