9007 — Odakyu Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥573bn
- ¥1tn
- ¥419bn
Annual cashflow statement for Odakyu Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,227 | 58,767 | 101,610 | 72,054 | 51,165 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,990 | -32,281 | -53,055 | -21,132 | -401 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,206 | -12,661 | -22,918 | -39,202 | -34,403 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,673 | 61,966 | 71,701 | 55,955 | 61,004 |
| Capital Expenditures | -73,478 | -48,025 | -60,331 | -108,129 | -85,708 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27,963 | 82,737 | 83,766 | 33,634 | 345 |
| 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 | -45,515 | 34,712 | 23,435 | -74,495 | -85,363 |
| Financing Cash Flow Items | -636 | -8,176 | -626 | -6,618 | -6,638 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30,573 | -51,056 | -102,079 | -7,040 | 29,270 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,415 | 45,622 | -6,943 | -25,580 | 4,911 |