Odakyu Electric Railway Co., Ltd.
TSE:9007.T
1634 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 81,525 | 58,767 | 23,227 | -41,261 | 35,998 | 45,194 | 43,940 | 39,711 | 42,575 | 47,258 | 39,003 | 30,319 | 29,979 | 18,774 | 25,957 | 19,921 | 18,931 | 17,171 | 15,295 | 4,031 | 8,012 | 8,803 | 5,049 |
| Depreciation & Amortization
| 46,064 | 48,141 | 49,642 | 51,584 | 50,162 | 47,009 | 45,574 | 47,120 | 47,482 | 46,745 | 48,699 | 51,232 | 56,978 | 58,002 | 60,236 | 60,936 | 57,253 | 53,513 | 54,658 | 46,713 | 45,665 | 42,990 | 40,510 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,655 | 4,805 | -3,405 | 3,163 | 4,033 | -7,409 | 4,096 | 1,232 | 2,779 | -8,595 | -9,278 | -3,490 | -266 | -127 | 3,941 | -3,695 | 2,009 | 3,943 | 3,271 | 14,830 | 7,088 | 2,609 | 6,016 |
| Accounts Receivables
| -10,038 | 769 | -4,296 | 2,494 | 3,120 | -1,145 | -899 | 841 | -1,423 | -112 | -1,966 | -591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 501 | 8,333 | 4,442 | 1,745 | 2,166 | -1,665 | 3,328 | 73 | 6,438 | -1,873 | -1,395 | 1,840 | 337 | -2,186 | 6,195 | -2,008 | -112 | -1,940 | 430 | 13,521 | 5,699 | 8,450 | -4,980 |
| Accounts Payables
| 3,015 | -3,995 | 1,290 | -4,469 | -2,395 | -4,069 | 1,600 | -433 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,133 | -302 | -4,841 | 3,393 | 1,142 | -530 | 768 | 1,159 | -3,659 | -6,722 | -7,883 | -5,330 | -603 | 2,059 | -2,254 | -1,687 | 2,121 | 5,883 | 2,841 | 1,309 | 1,389 | -5,841 | 10,996 |
| Other Non Cash Items
| 54,342 | -48,785 | -20,847 | 13,692 | -15,296 | -12,061 | -8,216 | -8,569 | -14,134 | -14,282 | -4,786 | -6,578 | -8,792 | -14,399 | -9,161 | -27,625 | 15,506 | -13,581 | 8,054 | 19,155 | 9,500 | 4,511 | 25,471 |
| Operating Cash Flow
| 71,626 | 62,928 | 48,617 | 27,178 | 74,897 | 72,733 | 85,394 | 79,494 | 78,702 | 71,126 | 73,638 | 71,483 | 77,899 | 62,250 | 80,973 | 49,537 | 93,699 | 61,046 | 81,278 | 84,729 | 70,265 | 58,913 | 77,046 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60,331 | -48,025 | -73,478 | -60,653 | -89,415 | -72,945 | -64,988 | -74,731 | -61,480 | -55,820 | -49,666 | -57,592 | -88,118 | -76,311 | -95,674 | -92,512 | -135,953 | -92,823 | -89,500 | -85,074 | -74,962 | -93,686 | -80,280 |
| Acquisitions Net
| 80,337 | 1,167 | -8 | 9,673 | -962 | -5,183 | -752 | -63 | 266 | -1,408 | 24,800 | 22,338 | 2,197 | 5,305 | 22,852 | 1,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,806 | -1,998 | -1,335 | -1,008 | -4,436 | -7,746 | -1,122 | -2,337 | -1,808 | -1,918 | -32 | -7 | -8 | -43 | -4,343 | -1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,759 | 1,286 | 21,914 | 8,465 | 3,842 | 842 | 33 | 568 | 2,623 | 4,385 | 13 | 39 | 14 | 65 | 3,788 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,477 | 82,282 | 7,392 | -59 | 5,517 | 4,938 | 14,148 | 9,510 | 11,123 | 11,567 | 1,835 | 474 | 15,689 | 17,379 | 20,020 | 18,795 | 10,688 | 22,069 | 25,336 | 30,306 | 31,264 | 29,093 | 37,709 |
| Investing Cash Flow
| 23,435 | 34,712 | -45,515 | -43,582 | -85,454 | -80,094 | -52,681 | -67,053 | -49,276 | -43,194 | -23,050 | -34,748 | -70,226 | -53,605 | -53,357 | -72,926 | -125,265 | -70,754 | -64,164 | -54,768 | -43,698 | -64,593 | -42,571 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 9,500 | 36,097 | 104,997 | 88,491 | 79,983 | 63,500 | 74,606 | 72,327 | 38,217 | 71,654 | 79,458 | 80,867 | 89,571 | 57,427 | 100,997 | 96,343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12,388 | -4 | -8 | -12 | -18 | -420 | -25 | -52 | -136 | -191 | -244 | -154 | -83 | -4,824 | -408 | -1,486 | -337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,637 | -3,640 | -3,645 | -3,656 | -7,948 | -7,223 | -7,220 | -6,504 | -6,503 | -5,786 | -5,781 | -5,418 | -4,696 | -4,719 | -4,372 | -4,393 | -3,991 | -3,605 | -3,621 | -3,656 | -3,621 | -3,663 | -3,668 |
| Other Financing Activities
| -9,653 | -8,176 | -13,769 | -9,885 | -11,707 | -11,414 | -10,558 | -10,619 | -10,187 | -10,838 | -10,820 | -9,073 | -9,371 | -9,294 | -9,708 | -9,295 | -92 | 107,363 | 75,030 | 59,549 | 35,455 | 76,603 | 88,616 |
| Financing Cash Flow
| -102,079 | -51,056 | -30,573 | 37,207 | 17,171 | -15,083 | -8,099 | -20,473 | -21,473 | -38,997 | -50,052 | -37,771 | 359 | -17,257 | -27,526 | 34,974 | 21,149 | -9,010 | 4,097 | -39,917 | -36,647 | -29,681 | -15,625 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -962 | 56 | 0 | 214 | 173 | 0 | -1 | 2 | -2 | 42 | -1 | 0 | 26 | -2 | 1 | 203 | 0 | 97 | 109 | -47 | -40 | 18 |
| Net Change In Cash
| -6,942 | 45,622 | -27,415 | 20,803 | 6,828 | -22,271 | 24,614 | -8,033 | 7,955 | -11,067 | 578 | -1,037 | 8,032 | -8,586 | 88 | 11,586 | -10,214 | -18,718 | 21,308 | -9,847 | -10,032 | -35,286 | 18,868 |
| Cash At End Of Period
| 60,532 | 67,474 | 21,852 | 49,267 | 28,464 | 21,636 | 43,907 | 19,293 | 27,326 | 19,371 | 30,438 | 29,860 | 30,897 | 22,865 | 31,451 | 31,363 | 19,777 | 29,991 | 48,709 | 27,401 | 37,248 | 47,280 | 82,566 |