9007 — Odakyu Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥629bn
- ¥1tn
- ¥395bn
- 55
- 32
- 48
- 39
Annual cashflow statement for Odakyu Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45,194 | 35,998 | -41,261 | 23,227 | 58,767 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,037 | 3,991 | 15,822 | -10,990 | -32,281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,334 | -15,040 | 1,033 | -13,206 | -12,661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,906 | 75,111 | 27,178 | 48,673 | 61,966 |
| Capital Expenditures | -72,945 | -89,415 | -60,653 | -73,478 | -48,025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,149 | 3,961 | 17,071 | 27,963 | 82,737 |
| 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 | -80,094 | -85,454 | -43,582 | -45,515 | 34,712 |
| Financing Cash Flow Items | -523 | -598 | -920 | -636 | -8,176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,083 | 17,171 | 37,207 | -30,573 | -51,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,271 | 6,828 | 20,803 | -27,415 | 45,622 |