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

Tokyo - Tokyo Delayed price. Currency in JPY
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1,544.50-11.00 (-0.71%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
81,524,000
81,524,000
40,736,000
12,116,000
-39,804,000
Depreciation & amortisation
46,064,000
46,064,000
48,141,000
49,642,000
51,584,000
Change in working capital
-13,860,000
-13,860,000
4,805,000
-3,405,000
3,163,000
Inventory
501,000
501,000
8,333,000
4,442,000
1,745,000
Other working capital
11,295,000
11,295,000
14,903,000
-24,861,000
-33,475,000
Other non-cash items
8,624,000
8,624,000
7,741,000
1,024,000
5,267,000
Net cash provided by operating activities
71,626,000
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
-60,331,000
-48,025,000
-73,478,000
-60,653,000
Acquisitions, net
-4,136,000
-4,136,000
0
-8,000
0
Purchases of investments
-7,806,000
-7,806,000
-1,998,000
-1,335,000
-1,008,000
Sales/maturities of investments
4,962,000
4,962,000
1,286,000
21,914,000
8,465,000
Other investing activities
642,000
642,000
-2,093,000
-178,000
-59,000
Net cash used for investing activities
23,435,000
23,435,000
34,712,000
-45,515,000
-43,582,000
Net change in cash
-7,017,000
-7,017,000
46,584,000
-27,471,000
20,803,000
Cash at beginning of period
67,474,000
67,474,000
21,852,000
49,267,000
28,464,000
Cash at end of period
60,532,000
60,532,000
67,474,000
21,852,000
49,267,000
Free cash flow
Operating cash flow
71,626,000
71,626,000
62,928,000
48,617,000
27,178,000
Capital expenditure
-60,331,000
-60,331,000
-48,025,000
-73,478,000
-60,653,000
Free cash flow
11,295,000
11,295,000
14,903,000
-24,861,000
-33,475,000