Odakyu Electric Railway Co., Ltd. (FRA:V8H)
Germany · Delayed Price · Currency is EUR 9.65
-0.15 (-1.53%)
At close: Dec 1, 2025
Odakyu Electric Railway Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 57,548 | 72,054 | 101,610 | 58,767 | 23,227 | -41,261 | Upgrade |
Depreciation & Amortization | 44,304 | 44,235 | 46,064 | 48,141 | 49,642 | 51,584 | Upgrade |
Loss (Gain) From Sale of Assets | 5,709 | 5,492 | -51,331 | -39,365 | 877 | 16,627 | Upgrade |
Loss (Gain) From Sale of Investments | -13,262 | -25,413 | -3,709 | -150 | -14,327 | -5,311 | Upgrade |
Loss (Gain) on Equity Investments | -1,305 | -1,397 | -817 | -650 | -238 | 3,398 | Upgrade |
Other Operating Activities | -16,220 | -33,700 | -12,026 | -13,177 | -4,728 | -2,661 | Upgrade |
Change in Accounts Receivable | -1,363 | -2,409 | -3,230 | 769 | -4,296 | 2,494 | Upgrade |
Change in Inventory | -9,912 | -4,262 | 501 | 8,333 | 4,442 | 1,745 | Upgrade |
Change in Accounts Payable | -4,406 | -1,119 | -3,916 | -3,995 | 1,290 | -4,469 | Upgrade |
Change in Other Net Operating Assets | 3,432 | 2,396 | -1,520 | 4,255 | -7,272 | 5,032 | Upgrade |
Operating Cash Flow | 64,525 | 55,877 | 71,626 | 62,928 | 48,617 | 27,178 | Upgrade |
Operating Cash Flow Growth | 7.70% | -21.99% | 13.82% | 29.44% | 78.88% | -63.71% | Upgrade |
Capital Expenditures | -76,243 | -108,129 | -60,331 | -48,025 | -73,478 | -60,653 | Upgrade |
Sale of Property, Plant & Equipment | 273 | 985 | 75,298 | 80,592 | 4,643 | 8,518 | Upgrade |
Divestitures | - | 20,962 | -3,339 | 1,167 | -8 | - | Upgrade |
Investment in Securities | -2,817 | -5,674 | -2,844 | -712 | 20,579 | 7,457 | Upgrade |
Other Investing Activities | 9,667 | 17,395 | 15,030 | 1,884 | 3,013 | 2,278 | Upgrade |
Investing Cash Flow | -69,154 | -74,495 | 23,435 | 34,712 | -45,515 | -43,582 | Upgrade |
Short-Term Debt Issued | - | - | 8,600 | - | 11,200 | - | Upgrade |
Long-Term Debt Issued | - | 97,500 | 17,100 | 19,100 | 24,897 | 141,527 | Upgrade |
Total Debt Issued | 88,500 | 97,500 | 25,700 | 19,100 | 36,097 | 141,527 | Upgrade |
Short-Term Debt Repaid | - | -7,200 | - | -9,600 | - | -36,530 | Upgrade |
Long-Term Debt Repaid | - | -58,222 | -94,099 | -48,736 | -49,248 | -54,237 | Upgrade |
Total Debt Repaid | -41,782 | -65,422 | -94,099 | -58,336 | -49,248 | -90,767 | Upgrade |
Net Debt Issued (Repaid) | 46,718 | 32,078 | -68,399 | -39,236 | -13,151 | 50,760 | Upgrade |
Repurchase of Common Stock | -9,935 | -20,405 | -12,388 | -4 | -8 | -12 | Upgrade |
Common Dividends Paid | -13,936 | -12,095 | -11,637 | -3,640 | -3,645 | -3,656 | Upgrade |
Other Financing Activities | -6,555 | -6,618 | -9,655 | -8,176 | -13,769 | -9,885 | Upgrade |
Financing Cash Flow | 16,292 | -7,040 | -102,079 | -51,056 | -30,573 | 37,207 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 78 | 76 | -962 | 56 | - | Upgrade |
Net Cash Flow | 11,664 | -25,580 | -6,942 | 45,622 | -27,415 | 20,803 | Upgrade |
Free Cash Flow | -11,718 | -52,252 | 11,295 | 14,903 | -24,861 | -33,475 | Upgrade |
Free Cash Flow Growth | - | - | -24.21% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.85% | -12.36% | 2.76% | 3.77% | -6.93% | -8.67% | Upgrade |
Free Cash Flow Per Share | -33.84 | -148.34 | 31.21 | 41.01 | -68.45 | -92.17 | Upgrade |
Cash Interest Paid | 5,324 | 4,782 | 4,280 | 4,552 | 4,868 | 5,393 | Upgrade |
Cash Income Tax Paid | 16,984 | 34,330 | 12,216 | 13,356 | 4,910 | 2,781 | Upgrade |
Levered Free Cash Flow | -11,236 | -78,569 | 47,414 | 21,653 | -39,220 | -27,790 | Upgrade |
Unlevered Free Cash Flow | -7,824 | -75,545 | 50,070 | 24,475 | -36,195 | -24,418 | Upgrade |
Change in Working Capital | -12,249 | -5,394 | -8,165 | 9,362 | -5,836 | 4,802 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.