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

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,575.00-14.00 (-0.88%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
95,793,000
81,524,000
40,736,000
12,116,000
-39,804,000
Depreciation & amortization
-
46,064,000
48,141,000
49,642,000
51,584,000
Change in working capital
-
-13,860,000
7,124,000
-3,405,000
3,163,000
Inventory
-
501,000
8,333,000
4,442,000
1,745,000
Other working capital
-
11,295,000
14,903,000
-24,861,000
-33,475,000
Other non-cash items
-
8,624,000
5,423,000
1,024,000
5,267,000
Net cash provided by operating activites
-
71,626,000
62,928,000
48,617,000
27,178,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-60,331,000
-48,025,000
-73,478,000
-60,653,000
Acquisitions, net
-
-4,136,000
0
-8,000
0
Purchases of investments
-
-7,806,000
-1,998,000
-1,335,000
-1,008,000
Sales/Maturities of investments
-
4,962,000
1,286,000
21,914,000
8,465,000
Other investing activites
-
642,000
-2,093,000
-178,000
-59,000
Net cash used for investing activites
-
23,435,000
34,712,000
-45,515,000
-43,582,000
Net change in cash
-
-7,017,000
46,584,000
-27,471,000
20,803,000
Cash at beginning of period
-
67,474,000
21,852,000
49,267,000
28,464,000
Cash at end of period
-
60,532,000
67,474,000
21,852,000
49,267,000
Free Cash Flow
Operating Cash Flow
-
71,626,000
62,928,000
48,617,000
27,178,000
Capital Expenditure
-
-60,331,000
-48,025,000
-73,478,000
-60,653,000
Free Cash Flow
-
11,295,000
14,903,000
-24,861,000
-33,475,000