Odakyu Electric Railway Co., Ltd. (TYO:9007)

Odakyu Electric Railway Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	51,165	72,054	101,610	58,767	23,227
Depreciation & Amortization	44,643	44,235	46,064	48,141	49,642
Loss (Gain) From Sale of Assets	10,362	5,492	-51,331	-39,365	877
Loss (Gain) From Sale of Investments	-7,704	-25,413	-3,709	-150	-14,327
Loss (Gain) on Equity Investments	-1,217	-1,397	-817	-650	-238
Other Operating Activities	-10,762	-33,700	-12,026	-13,177	-4,728
Change in Accounts Receivable	-2,642	-2,409	-3,230	769	-4,296
Change in Inventory	-21,643	-4,262	501	8,333	4,442
Change in Accounts Payable	5,172	-1,119	-3,916	-3,995	1,290
Change in Other Net Operating Assets	-7,459	2,396	-1,520	4,255	-7,272
Operating Cash Flow	59,915	55,877	71,626	62,928	48,617
Operating Cash Flow Growth	7.23%	-21.99%	13.82%	29.44%	78.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-84,618	-108,129	-60,331	-48,025	-73,478
Sale of Property, Plant & Equipment	304	985	75,298	80,592	4,643
Divestitures	-	20,962	-3,339	1,167	-8
Investment in Securities	-10,114	-5,674	-2,844	-712	20,579
Other Investing Activities	10,054	17,395	15,030	1,884	3,013
Investing Cash Flow	-84,274	-74,495	23,435	34,712	-45,515

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	3,600	-	8,600	-	11,200
Long-Term Debt Issued	113,300	97,500	17,100	19,100	24,897
Total Debt Issued	116,900	97,500	25,700	19,100	36,097
Short-Term Debt Repaid	-	-7,200	-	-9,600	-
Long-Term Debt Repaid	-63,675	-58,222	-94,099	-48,736	-49,248
Total Debt Repaid	-63,675	-65,422	-94,099	-58,336	-49,248
Net Debt Issued (Repaid)	53,225	32,078	-68,399	-39,236	-13,151
Repurchase of Common Stock	-5	-20,405	-12,388	-4	-8
Common Dividends Paid	-17,312	-12,095	-11,637	-3,640	-3,645
Other Financing Activities	-6,638	-6,618	-9,655	-8,176	-13,769
Financing Cash Flow	29,270	-7,040	-102,079	-51,056	-30,573

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	78	76	-962	56
Net Cash Flow	4,911	-25,580	-6,942	45,622	-27,415

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-24,703	-52,252	11,295	14,903	-24,861
Free Cash Flow Growth	-	-	-24.21%	-	-
Free Cash Flow Margin	-5.90%	-12.36%	2.76%	3.77%	-6.93%
Free Cash Flow Per Share	-71.56	-148.34	31.21	41.01	-68.45
Levered Free Cash Flow	-34,605	-78,569	47,414	21,653	-39,220
Unlevered Free Cash Flow	-30,752	-75,545	50,070	24,475	-36,195

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,899	4,782	4,280	4,552	4,868
Cash Income Tax Paid	11,560	34,330	12,216	13,356	4,910
Change in Working Capital	-26,572	-5,394	-8,165	9,362	-5,836

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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