Odakyu Electric Railway Co., Ltd.

TSE:9007.T

1525 (JPY) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Operating Activities:
Net Income 10,5067,85625,12450,4144,98615,26910,85529,7698814,4935,593-3,8697,9996457,341-20,7942,270-4,961-16,319-1,7055,0307,5839,0154,4928,8537,01112,112-17910,3028,65310,552-5528,7916,89510,9331,2188,7087,28610,2853,6838,4426,72011,3023828,5227,1159,029-2,6888,4995,348-6,0219,1246,3569,3153128,6689,2587,719-4,8174,977
Depreciation & Amortization 000011,58811,54511,36912,34012,14011,880000000000000000000000000000000000000000015,08914,68714,25313,97315,65415,19014,85514,53716,13215,536
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000002,138-1,9892,619-2,8951,6064,930615-3,2103,952-2,780
Accounts Receivables 000000000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000979-3,0021,346-1,5092,090-2585,557-1,1944,652-4,368
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000001,1591,0131,273-1,386-4845,188-4,942-2,016-7001,588
Other Non Cash Items -10,506-7,856-25,124-50,414-4,986-15,269-10,855-29,769-881-4,493-5,5933,869-7,999-645-7,34120,794-2,2704,96116,3191,705-5,030-7,583-9,015-4,492-8,853-7,011-12,112179-10,302-8,653-10,552552-8,791-6,895-10,933-1,218-8,708-7,286-10,285-3,683-8,442-6,720-11,302-382-8,522-7,115-9,0292,688-8,499-5,3481,632-4,485-2,193-9,353-1,865-4,946-1,869-4812,855-5,098
Operating Cash Flow 000023,17623,09022,73824,68024,28023,760000000000000000000000000000000000000000012,83817,33721,03511,04015,70723,84222,85918,56518,12212,635
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000000000000000000000-27,987-17,858-12,280-18,186-25,655-17,161-12,854-40,004-29,137-23,403
Acquisitions Net 000000000000000000000000000000000000000000000000004,658280022,516040266105527
Purchases Of Investments 00000000000000000000000000000000000000000000000000-38-3-20-1,311-4-27-3,001-31-682
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000022204159801903,0001229
Other Investing Activites 000000000000000000000000000000000000000000000000008,9963,7241,6638,30125,9184,9301,38710,6373,4136,416
Investing Cash Flow 00000000000000000000000000000000000000000000000000-19,007-14,135-10,619-9,844-450-12,235-11,304-29,368-25,754-17,440
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000020,319-5,841-8,691-4,2071,244-22,4148,550-4182,99644,090
Common Stock Issued 000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000-37-78-81-4,628-57-121-146-84-48-119
Dividends Paid 00000000000000000000000000000000000000000000000000-119-2,055-161-2,384-146-2,042-148-2,036-150-2,046
Other Financing Activities 00000000000000000000000000000000000000000000000000-4,390-823-4,379298-4,514-618-4,368-208-4,330-564
Financing Cash Flow 0000000000000000000000000000000000000000000000000015,773-8,797-13,312-10,921-3,473-25,1953,888-2,746-1,53241,361
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 0000-21,848-47,28259,54431,9549,370-15,91000000000000000000000000000000000000000009,605-5,594-2,898-9,69911,784-13,59015,445-13,551-9,16336,557
Cash At End Of Period 000057,88879,736127,01867,47435,52026,150000000000000000000000000000000000000000022,86513,26018,85421,75231,45119,66733,25717,81231,36340,526