Odakyu Electric Railway Co., Ltd. (TYO:9007)
Japan
· Delayed Price · Currency is JPY 1,668.50
+10.50 (0.63%)
Mar 10, 2026, 3:30 PM JST
Odakyu Electric Railway Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 72,054 | 101,610 | 58,767 | 23,227 | -41,261 | Upgrade
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| Depreciation & Amortization | - | 44,235 | 46,064 | 48,141 | 49,642 | 51,584 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,492 | -51,331 | -39,365 | 877 | 16,627 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25,413 | -3,709 | -150 | -14,327 | -5,311 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,397 | -817 | -650 | -238 | 3,398 | Upgrade
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| Other Operating Activities | - | -33,700 | -12,026 | -13,177 | -4,728 | -2,661 | Upgrade
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| Change in Accounts Receivable | - | -2,409 | -3,230 | 769 | -4,296 | 2,494 | Upgrade
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| Change in Inventory | - | -4,262 | 501 | 8,333 | 4,442 | 1,745 | Upgrade
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| Change in Accounts Payable | - | -1,119 | -3,916 | -3,995 | 1,290 | -4,469 | Upgrade
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| Change in Other Net Operating Assets | - | 2,396 | -1,520 | 4,255 | -7,272 | 5,032 | Upgrade
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| Operating Cash Flow | - | 55,877 | 71,626 | 62,928 | 48,617 | 27,178 | Upgrade
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| Operating Cash Flow Growth | - | -21.99% | 13.82% | 29.44% | 78.88% | -63.71% | Upgrade
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| Capital Expenditures | - | -108,129 | -60,331 | -48,025 | -73,478 | -60,653 | Upgrade
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| Sale of Property, Plant & Equipment | - | 985 | 75,298 | 80,592 | 4,643 | 8,518 | Upgrade
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| Divestitures | - | 20,962 | -3,339 | 1,167 | -8 | - | Upgrade
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| Investment in Securities | - | -5,674 | -2,844 | -712 | 20,579 | 7,457 | Upgrade
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| Other Investing Activities | - | 17,395 | 15,030 | 1,884 | 3,013 | 2,278 | Upgrade
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| Investing Cash Flow | - | -74,495 | 23,435 | 34,712 | -45,515 | -43,582 | Upgrade
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| Short-Term Debt Issued | - | - | 8,600 | - | 11,200 | - | Upgrade
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| Long-Term Debt Issued | - | 97,500 | 17,100 | 19,100 | 24,897 | 141,527 | Upgrade
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| Total Debt Issued | - | 97,500 | 25,700 | 19,100 | 36,097 | 141,527 | Upgrade
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| Short-Term Debt Repaid | - | -7,200 | - | -9,600 | - | -36,530 | Upgrade
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| Long-Term Debt Repaid | - | -58,222 | -94,099 | -48,736 | -49,248 | -54,237 | Upgrade
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| Total Debt Repaid | - | -65,422 | -94,099 | -58,336 | -49,248 | -90,767 | Upgrade
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| Net Debt Issued (Repaid) | - | 32,078 | -68,399 | -39,236 | -13,151 | 50,760 | Upgrade
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| Repurchase of Common Stock | - | -20,405 | -12,388 | -4 | -8 | -12 | Upgrade
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| Common Dividends Paid | - | -12,095 | -11,637 | -3,640 | -3,645 | -3,656 | Upgrade
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| Other Financing Activities | - | -6,618 | -9,655 | -8,176 | -13,769 | -9,885 | Upgrade
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| Financing Cash Flow | - | -7,040 | -102,079 | -51,056 | -30,573 | 37,207 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 78 | 76 | -962 | 56 | - | Upgrade
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| Net Cash Flow | - | -25,580 | -6,942 | 45,622 | -27,415 | 20,803 | Upgrade
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| Free Cash Flow | - | -52,252 | 11,295 | 14,903 | -24,861 | -33,475 | Upgrade
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| Free Cash Flow Growth | - | - | -24.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -12.36% | 2.76% | 3.77% | -6.93% | -8.67% | Upgrade
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| Free Cash Flow Per Share | - | -148.34 | 31.21 | 41.01 | -68.45 | -92.17 | Upgrade
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| Cash Interest Paid | - | 4,782 | 4,280 | 4,552 | 4,868 | 5,393 | Upgrade
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| Cash Income Tax Paid | - | 34,330 | 12,216 | 13,356 | 4,910 | 2,781 | Upgrade
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| Levered Free Cash Flow | - | -78,569 | 47,414 | 21,653 | -39,220 | -27,790 | Upgrade
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| Unlevered Free Cash Flow | - | -75,545 | 50,070 | 24,475 | -36,195 | -24,418 | Upgrade
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| Change in Working Capital | - | -5,394 | -8,165 | 9,362 | -5,836 | 4,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.