Odakyu Electric Railway Co., Ltd. (TYO: 9007)
Japan
· Delayed Price · Currency is JPY 1,409.50
+6.00 (0.43%)
Dec 19, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 111,342 | 101,610 | 58,767 | 23,227 | -41,261 | 35,998 | Upgrade
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| Depreciation & Amortization | 44,872 | 46,064 | 48,141 | 49,642 | 51,584 | 50,162 | Upgrade
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| Loss (Gain) From Sale of Assets | -40,867 | -51,331 | -39,365 | 877 | 16,627 | -657 | Upgrade
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| Loss (Gain) From Sale of Investments | -20,884 | -3,709 | -150 | -14,327 | -5,311 | -166 | Upgrade
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| Loss (Gain) on Equity Investments | -1,624 | -817 | -650 | -238 | 3,398 | -830 | Upgrade
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| Other Operating Activities | -24,998 | -12,026 | -13,177 | -4,728 | -2,661 | -12,063 | Upgrade
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| Change in Accounts Receivable | -1,779 | -3,230 | 769 | -4,296 | 2,494 | 3,120 | Upgrade
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| Change in Inventory | -6,403 | 501 | 8,333 | 4,442 | 1,745 | 2,166 | Upgrade
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| Change in Accounts Payable | 10,736 | -3,916 | -3,995 | 1,290 | -4,469 | -2,395 | Upgrade
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| Change in Other Net Operating Assets | -10,485 | -1,520 | 4,255 | -7,272 | 5,032 | -438 | Upgrade
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| Operating Cash Flow | 59,910 | 71,626 | 62,928 | 48,617 | 27,178 | 74,897 | Upgrade
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| Operating Cash Flow Growth | -10.21% | 13.82% | 29.44% | 78.88% | -63.71% | 2.98% | Upgrade
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| Capital Expenditures | -98,035 | -60,331 | -48,025 | -73,478 | -60,653 | -89,415 | Upgrade
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| Sale of Property, Plant & Equipment | 65,285 | 75,298 | 80,592 | 4,643 | 8,518 | 3,278 | Upgrade
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| Divestitures | 21,759 | -3,339 | 1,167 | -8 | - | -962 | Upgrade
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| Investment in Securities | -4,972 | -2,844 | -712 | 20,579 | 7,457 | -594 | Upgrade
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| Other Investing Activities | 12,588 | 15,030 | 1,884 | 3,013 | 2,278 | 2,817 | Upgrade
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| Investing Cash Flow | -3,754 | 23,435 | 34,712 | -45,515 | -43,582 | -85,454 | Upgrade
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| Short-Term Debt Issued | - | 8,600 | - | 11,200 | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 17,100 | 19,100 | 24,897 | 141,527 | 83,604 | Upgrade
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| Total Debt Issued | 97,850 | 25,700 | 19,100 | 36,097 | 141,527 | 88,604 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,600 | - | -36,530 | -113 | Upgrade
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| Long-Term Debt Repaid | - | -94,099 | -48,736 | -49,248 | -54,237 | -51,647 | Upgrade
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| Total Debt Repaid | -68,030 | -94,099 | -58,336 | -49,248 | -90,767 | -51,760 | Upgrade
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| Net Debt Issued (Repaid) | 29,820 | -68,399 | -39,236 | -13,151 | 50,760 | 36,844 | Upgrade
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| Repurchase of Common Stock | -22,857 | -12,388 | -4 | -8 | -12 | -18 | Upgrade
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| Dividends Paid | -10,814 | -11,637 | -3,640 | -3,645 | -3,656 | -7,948 | Upgrade
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| Other Financing Activities | -65,640 | -9,655 | -8,176 | -13,769 | -9,885 | -11,707 | Upgrade
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| Financing Cash Flow | -69,491 | -102,079 | -51,056 | -30,573 | 37,207 | 17,171 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 80 | 76 | -962 | 56 | - | 213 | Upgrade
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| Net Cash Flow | -13,255 | -6,942 | 45,622 | -27,415 | 20,803 | 6,827 | Upgrade
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| Free Cash Flow | -38,125 | 11,295 | 14,903 | -24,861 | -33,475 | -14,518 | Upgrade
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| Free Cash Flow Growth | - | -24.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.01% | 2.76% | 3.77% | -6.93% | -8.67% | -2.72% | Upgrade
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| Free Cash Flow Per Share | -106.26 | 31.21 | 41.01 | -68.45 | -92.18 | -40.14 | Upgrade
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| Cash Interest Paid | 4,304 | 4,280 | 4,552 | 4,868 | 5,393 | 5,348 | Upgrade
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| Cash Income Tax Paid | 25,364 | 12,216 | 13,356 | 4,910 | 2,781 | 12,320 | Upgrade
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| Levered Free Cash Flow | -117,120 | 47,414 | 21,653 | -39,220 | -27,790 | -20,554 | Upgrade
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| Unlevered Free Cash Flow | -114,414 | 50,070 | 24,475 | -36,195 | -24,418 | -17,196 | Upgrade
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| Change in Net Working Capital | 94,503 | -32,607 | -7,733 | 16,205 | 230 | 3,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.