Odakyu Electric Railway Co., Ltd. (9007.T)

JPY 1411.0

(0.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 71.62 Billion 62.92 Billion 48.61 Billion 27.17 Billion 74.89 Billion 72.73 Billion
Net Income 81.52 Billion 58.76 Billion 23.22 Billion -41.26 Billion 35.99 Billion 45.19 Billion
Depreciation & Amortization 46.06 Billion 48.14 Billion 49.64 Billion 51.58 Billion 50.16 Billion 47 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.65 Billion 4.8 Billion -3.4 Billion 3.16 Billion 4.03 Billion -7.4 Billion
Other non-cash items 54.34 Billion -48.78 Billion -20.84 Billion 13.69 Billion -15.29 Billion -12.06 Billion
Investing Cash Flow 23.43 Billion 34.71 Billion -45.51 Billion -43.58 Billion -85.45 Billion -80.09 Billion
Investments in PPE -60.33 Billion -48.02 Billion -73.47 Billion -60.65 Billion -89.41 Billion -72.94 Billion
Acquisitions 80.33 Billion 1.16 Billion -8 Million 9.67 Billion -962 Million -5.18 Billion
Investment purchases -7.8 Billion -1.99 Billion -1.33 Billion -1 Billion -4.43 Billion -7.74 Billion
Sales/Maturities of investments 5.75 Billion 1.28 Billion 21.91 Billion 8.46 Billion 3.84 Billion 842 Million
Other Investing Activities 5.47 Billion 82.28 Billion 7.39 Billion -59 Million 5.51 Billion 4.93 Billion
Financing Cash Flow -102.07 Billion -51.05 Billion -30.57 Billion 37.2 Billion 17.17 Billion -15.08 Billion
Debt repayment -68.39 Billion -48.73 Billion -49.24 Billion -54.23 Billion -51.64 Billion -76 Billion
Dividends payments -11.63 Billion -3.64 Billion -3.64 Billion -3.65 Billion -7.94 Billion -7.22 Billion
Common Stock Repurchased -12.38 Billion -4 Million -8 Million -12 Million -18 Million -420 Million
Common Stock Issuance - 9.5 Billion 36.09 Billion 104.99 Billion 88.49 Billion 79.98 Billion
Other Financing Activities -9.65 Billion -8.17 Billion -13.76 Billion -9.88 Billion -11.7 Billion -11.41 Billion
Accounts receivables -10.03 Billion 769 Million -4.29 Billion 2.49 Billion 3.12 Billion -1.14 Billion
Accounts payables 3.01 Billion -3.99 Billion 1.29 Billion -4.46 Billion -2.39 Billion -4.06 Billion
Inventory 501 Million 8.33 Billion 4.44 Billion 1.74 Billion 2.16 Billion -1.66 Billion
Other working capital -5.13 Billion -302 Million -4.84 Billion 3.39 Billion 1.14 Billion -530 Million
Cash at beginning of period 67.47 Billion 21.85 Billion 49.26 Billion 28.46 Billion 21.63 Billion 43.9 Billion
Cash at end of period 60.53 Billion 67.47 Billion 21.85 Billion 49.26 Billion 28.46 Billion 21.63 Billion
Capital Expenditure -60.33 Billion -48.02 Billion -73.47 Billion -60.65 Billion -89.41 Billion -72.94 Billion
Effect of forex changes on cash - -962 Million 56 Million - 214 Million 173 Million
Net cash flow / Change in cash -6.94 Billion 45.62 Billion -27.41 Billion 20.8 Billion 6.82 Billion -22.27 Billion
Free Cash Flow 11.29 Billion 14.9 Billion -24.86 Billion -33.47 Billion -14.51 Billion -212 Million

Cash Flow Charts