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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line35,998-41,26123,22758,767101,610
    Depreciation
    Amortisation
    Non-Cash Items3,99115,822-10,990-32,281-53,055
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15,0401,033-13,206-12,661-22,918
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities75,11127,17848,67361,96671,701
    Capital Expenditures-89,415-60,653-73,478-48,025-60,331
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,96117,07127,96382,73783,766
    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-85,454-43,582-45,51534,71223,435
    Financing Cash Flow Items-598-920-636-8,176-626
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17,17137,207-30,573-51,056-102,079
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,82820,803-27,41545,622-6,943