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    9007 — Odakyu Electric Railway Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Odakyu Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-41,26123,22758,767101,61072,054
    Depreciation
    Amortisation
    Non-Cash Items15,822-10,990-32,281-53,055-21,132
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,033-13,206-12,661-22,918-39,202
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27,17848,67361,96671,70155,955
    Capital Expenditures-60,653-73,478-48,025-60,331-108,129
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17,07127,96382,73783,76633,634
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-43,582-45,51534,71223,435-74,495
    Financing Cash Flow Items-920-636-8,176-626-6,618
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37,207-30,573-51,056-102,079-7,040
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20,803-27,41545,622-6,943-25,580