Odakyu Electric Railway Co., Ltd. (ODERF)
USD 14.93
(0.0%)
USD 14.93
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.62 Billion | 473.65 Million | 399.38 Million | 245.95 Million | 693.77 Million | 657.11 Million |
| Net Income | 81.52 Billion | 306.61 Million | 99.53 Million | -360.21 Million | 184.55 Million | 293.34 Million |
| Depreciation & Amortization | 46.06 Billion | 362.35 Million | 407.8 Million | 466.82 Million | 464.65 Million | 424.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.65 Billion | 42.61 Million | -43.59 Million | 48.02 Million | 21.12 Million | -67.4 Million |
| Other non-cash items | 54.34 Billion | -237.92 Million | -64.35 Million | 91.32 Million | 23.43 Million | 6.46 Million |
| Investing Cash Flow | 23.43 Billion | 261.27 Million | -373.9 Million | -394.4 Million | -791.57 Million | -723.62 Million |
| Investments in PPE | -60.33 Billion | -361.48 Million | -603.62 Million | -548.89 Million | -828.26 Million | -659.03 Million |
| Acquisitions | 80.33 Billion | 615.39 Million | 38.07 Million | 77.08 Million | 21.45 Million | -25.98 Million |
| Investment purchases | -7.8 Billion | -15.03 Million | -10.96 Million | -9.12 Million | -41.09 Million | -69.98 Million |
| Sales/Maturities of investments | 5.75 Billion | 9.67 Million | 180.02 Million | 76.6 Million | 35.58 Million | 7.6 Million |
| Other Investing Activities | 5.47 Billion | 12.72 Million | 22.58 Million | 9.91 Million | 20.74 Million | 23.77 Million |
| Financing Cash Flow | -102.07 Billion | -384.29 Million | -251.15 Million | 336.71 Million | 159.05 Million | -136.26 Million |
| Debt repayment | -68.39 Billion | -295.32 Million | -108.03 Million | -459.36 Million | -341.29 Million | -35.9 Million |
| 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 | -30.1 Thousand | -65.72 Thousand | -108.59 Thousand | -166.73 Thousand | -3.79 Million |
| Common Stock Issuance | - | -15.05 Thousand | -24.64 Thousand | 18.09 Thousand | -2.00 | -18.06 Thousand |
| Other Financing Activities | -9.65 Billion | -61.52 Million | -113.08 Million | 829.25 Million | 574.13 Million | -31.29 Million |
| Accounts receivables | -10.03 Billion | 5.78 Million | -35.29 Million | 22.57 Million | 28.9 Million | -10.34 Million |
| Accounts payables | 3.01 Billion | -30.07 Million | 10.59 Million | -40.44 Million | -22.18 Million | -36.76 Million |
| Inventory | 501 Million | 62.72 Million | 36.49 Million | 15.79 Million | 20.06 Million | -15.04 Million |
| Other working capital | -5.13 Billion | 4.16 Million | -55.39 Million | 50.1 Million | -5.65 Million | -5.25 Million |
| Cash at beginning of period | 67.47 Billion | 179.51 Million | 445.85 Million | 263.66 Million | 195.47 Million | 412.85 Million |
| Cash at end of period | 60.53 Billion | 507.87 Million | 179.51 Million | 445.85 Million | 263.66 Million | 195.47 Million |
| Capital Expenditure | -60.33 Billion | -361.48 Million | -603.62 Million | -548.89 Million | -828.26 Million | -659.03 Million |
| Effect of forex changes on cash | - | -22.27 Million | -40.66 Million | -6.07 Million | 6.92 Million | -14.6 Million |
| Net cash flow / Change in cash | -6.94 Billion | 328.36 Million | -266.34 Million | 182.18 Million | 68.19 Million | -217.38 Million |
| Free Cash Flow | 11.29 Billion | 112.17 Million | -204.23 Million | -302.94 Million | -134.48 Million | -1.91 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.41 Billion | 81.52 Billion | 4.98 Billion | 15.26 Billion | 10.85 Billion | 306.61 Million |
| Depreciation & Amortization | - | 46.06 Billion | - | - | - | 362.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.65 Billion | - | - | - | 42.61 Million |
| Other non-cash items | -50.41 Billion | 54.34 Billion | -4.98 Billion | -15.26 Billion | -10.85 Billion | -237.92 Million |
| Investing Cash Flow | - | 23.43 Billion | - | - | - | 261.27 Million |
| Investments in PPE | - | -60.33 Billion | - | - | - | -361.48 Million |
| Acquisitions | - | 80.33 Billion | - | - | - | 615.39 Million |
| Investment purchases | - | -7.8 Billion | - | - | - | -15.03 Million |
| Sales/Maturities of investments | - | 5.75 Billion | - | - | - | 9.67 Million |
| Other Investing Activities | - | 5.47 Billion | - | - | - | 12.72 Million |
| Financing Cash Flow | - | -102.07 Billion | - | - | - | -384.29 Million |
| Debt repayment | - | -68.39 Billion | - | - | - | -295.32 Million |
| Dividends payments | - | -11.63 Billion | - | - | - | -3.64 Billion |
| Common Stock Repurchased | - | -12.38 Billion | - | - | - | -30.1 Thousand |
| Common Stock Issuance | - | - | - | - | - | -15.05 Thousand |
| Other Financing Activities | - | -9.65 Billion | - | - | - | -61.52 Million |
| Accounts receivables | - | -10.03 Billion | - | - | - | 5.78 Million |
| Accounts payables | - | 3.01 Billion | - | - | - | -30.07 Million |
| Inventory | - | 501 Million | - | - | - | 62.72 Million |
| Other working capital | - | -5.13 Billion | - | - | - | 4.16 Million |
| Cash at beginning of period | - | 67.47 Billion | - | - | - | 179.51 Million |
| Cash at end of period | - | 60.53 Billion | - | - | - | 507.87 Million |
| Capital Expenditure | - | -60.33 Billion | - | - | - | -361.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | -22.27 Million |
| Net cash flow / Change in cash | - | -6.94 Billion | - | - | - | 328.36 Million |
| Free Cash Flow | - | 11.29 Billion | - | - | - | 112.17 Million |
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