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Odakyu Electric Railway Co Ltd
TSE:9007

Watchlist Manager
Odakyu Electric Railway Co Ltd Logo
Odakyu Electric Railway Co Ltd
TSE:9007
Watchlist
Price: 1 676 JPY -6.08% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

71.7B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+164%
5 Years
-2%
7 Years
-10%
10 Years
-3%
23.4B
-44%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-102.1B
-89%
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-
5 Years
-577%
7 Years
-399%
10 Years
-104%

Cash Flow Statement
Odakyu Electric Railway Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(17 439)
2 756
27 010
(719)
(683)
6 024
5 534
(6 343)
(9 821)
(4 372)
907
1 596
7 952
(850)
(6 871)
18 646
29 979
37 084
30 319
33 622
39 003
40 827
47 258
45 639
42 575
42 539
39 711
41 483
43 940
43 313
45 194
42 641
35 998
(11 600)
(41 261)
(3 097)
23 227
23 572
58 767
79 836
101 610
Depreciation & Amortization
627
1 078
6 189
453
(1 235)
498
2 444
1 189
2 991
45
(222)
(564)
13 689
(1 669)
13 420
57 760
56 978
54 462
51 232
49 787
48 699
47 369
46 745
46 940
47 482
47 646
47 120
46 379
45 574
46 115
47 009
49 144
50 162
50 370
51 584
50 721
49 642
48 971
48 141
47 394
46 064
Other Non-Cash Items
14
0
96
0
(96)
9
223
2 425
7 175
2 323
1 396
(753)
2 719
(2 025)
6 398
10 261
8 418
10 660
19 220
17 984
15 145
14 313
7 656
7 948
10 475
9 788
11 520
12 050
7 961
7 463
6 037
3 939
3 991
6 595
15 822
4 568
(10 990)
(2 893)
(32 281)
(41 811)
(53 055)
Cash Taxes Paid
5 901
(3 962)
(4 438)
5 969
1 452
(8 558)
(7 555)
4 942
7 604
(5 762)
(7 687)
5 941
5 944
8 710
8 733
7 141
5 681
13 145
16 405
14 697
15 297
15 903
16 241
15 191
14 600
13 035
12 742
12 202
11 615
13 123
13 611
12 643
12 320
7 612
2 781
4 999
4 910
9 849
13 356
11 836
12 216
Cash Interest Paid
0
0
0
0
0
0
0
2 308
9 479
206
(195)
(430)
3 899
(952)
3 033
11 604
11 131
10 749
10 122
9 720
9 499
8 943
8 430
8 084
7 888
7 641
7 141
6 656
6 442
6 393
5 911
5 447
5 348
5 308
5 393
5 224
4 868
4 679
4 552
4 427
4 280
Change in Working Capital
25 620
(168)
(39 765)
(6 700)
(17 252)
12 114
14 754
(19 631)
(22 642)
19 596
31 770
(7 807)
(10 852)
(11 311)
(15 965)
(22 802)
(17 476)
(26 244)
(29 288)
(25 344)
(29 209)
(36 233)
(30 534)
(29 364)
(21 830)
(15 402)
(18 857)
(16 008)
(12 082)
(20 871)
(25 334)
(20 220)
(15 040)
(7 110)
1 033
(456)
(13 206)
(13 267)
(12 661)
(19 581)
(22 918)
Cash from Operating Activities
8 822
N/A
3 558
-60%
(6 578)
N/A
(6 966)
-6%
(19 266)
-177%
18 645
N/A
22 955
+23%
(22 360)
N/A
(22 297)
+0%
17 592
N/A
33 851
+92%
(7 528)
N/A
13 508
N/A
(15 855)
N/A
(3 018)
+81%
63 865
N/A
77 899
+22%
75 962
-2%
71 483
-6%
76 049
+6%
73 638
-3%
66 276
-10%
71 125
+7%
71 163
+0%
78 702
+11%
84 571
+7%
79 494
-6%
83 904
+6%
85 393
+2%
76 020
-11%
72 906
-4%
75 504
+4%
75 111
-1%
38 255
-49%
27 178
-29%
51 736
+90%
48 673
-6%
56 383
+16%
61 966
+10%
65 838
+6%
71 701
+9%
Investing Cash Flow
Capital Expenditures
(17 346)
2 844
18 172
(2 251)
(13 863)
(6 973)
(40 743)
2 046
38 974
(16 489)
(6 644)
21 818
9 538
21 695
(6 292)
(106 891)
(88 118)
(52 021)
(57 592)
(57 345)
(49 666)
(46 024)
(55 820)
(60 662)
(61 480)
(68 451)
(74 731)
(69 824)
(64 988)
(66 728)
(72 945)
(90 512)
(89 415)
(76 079)
(60 653)
(54 845)
(73 478)
(62 502)
(48 025)
(56 330)
(60 331)
Other Items
5 139
1 041
(8 172)
(100)
2 837
4 012
366
(1 726)
(2 655)
1 992
908
(2 294)
(635)
(3 384)
5 595
23 261
17 892
16 614
22 844
20 874
26 616
30 544
12 626
8 245
12 204
11 183
7 678
10 747
12 307
4 138
(7 149)
(4 654)
3 961
(17 808)
17 071
51 338
27 963
17 533
82 737
98 068
83 766
Cash from Investing Activities
(12 207)
N/A
3 885
N/A
10 000
+157%
(2 351)
N/A
(11 026)
-369%
(2 961)
+73%
(40 377)
-1 264%
320
N/A
36 319
+11 250%
(14 497)
N/A
(5 736)
+60%
19 524
N/A
8 903
-54%
18 311
+106%
(697)
N/A
(83 630)
-11 899%
(70 226)
+16%
(35 407)
+50%
(34 748)
+2%
(36 471)
-5%
(23 050)
+37%
(15 480)
+33%
(43 194)
-179%
(52 417)
-21%
(49 276)
+6%
(57 268)
-16%
(67 053)
-17%
(59 077)
+12%
(52 681)
+11%
(62 590)
-19%
(80 094)
-28%
(95 166)
-19%
(85 454)
+10%
(93 887)
-10%
(43 582)
+54%
(3 507)
+92%
(45 515)
-1 198%
(44 969)
+1%
34 712
N/A
41 738
+20%
23 435
-44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(1 063)
(1 438)
979
1 087
(4 544)
(4 625)
(4 436)
(4 473)
(142)
(83)
(109)
(154)
(258)
(244)
(201)
(191)
(157)
(136)
(89)
(52)
(29)
(25)
(425)
(420)
(19)
(18)
(14)
(12)
(11)
(8)
(6)
(4)
(5)
(12 388)
Net Issuance of Debt
(16 010)
(9)
15 388
(2 617)
6 935
(6 976)
34 448
21 432
13 387
(10 989)
(61 434)
(3 789)
(12 480)
(4 457)
15 862
29 245
14 509
(15 660)
(23 126)
(12 530)
(33 207)
(40 610)
(22 182)
(13 674)
(4 647)
(4 665)
(3 298)
4 764
(454)
(9 078)
(6 917)
41 919
25 735
139 809
41 795
(106 919)
(26 284)
(7 497)
(39 236)
(98 864)
(77 428)
Cash Paid for Dividends
(59)
28
34
7
16
(7)
(372)
(389)
(380)
28
17
(348)
(509)
(374)
(493)
(4 699)
(4 696)
(5 056)
(5 418)
(5 423)
(5 781)
(5 783)
(5 786)
(6 142)
(6 503)
(6 499)
(6 504)
(6 866)
(7 220)
(7 222)
(7 223)
(7 585)
(7 948)
(7 622)
(3 656)
(3 649)
(3 645)
(3 637)
(3 640)
(7 634)
(11 637)
Other
897
(4)
(4 684)
(8)
1 913
(16)
(190)
(92)
(688)
96
(229)
505
(3 873)
290
(4 101)
(7 991)
(9 371)
(11 152)
(9 073)
(9 953)
(10 820)
(10 901)
(10 838)
(10 576)
(10 187)
(10 309)
(10 619)
(10 433)
(400)
(11 104)
(523)
(11 464)
(598)
(10 917)
(920)
3 692
(636)
(4 918)
(8 176)
52 513
(626)
Cash from Financing Activities
(15 172)
N/A
15
N/A
10 738
+71 487%
(2 618)
N/A
8 864
N/A
(6 999)
N/A
33 886
N/A
19 888
-41%
10 881
-45%
(9 886)
N/A
(60 559)
-513%
(8 176)
+86%
(21 487)
-163%
(8 977)
+58%
6 795
N/A
16 413
+142%
359
-98%
(31 977)
N/A
(37 771)
-18%
(28 164)
+25%
(50 052)
-78%
(57 495)
-15%
(38 997)
+32%
(30 549)
+22%
(21 473)
+30%
(21 562)
0%
(20 473)
+5%
(12 564)
+39%
(8 099)
+36%
(27 829)
-244%
(15 083)
+46%
22 851
N/A
17 171
-25%
121 256
+606%
37 207
-69%
(106 887)
N/A
(30 573)
+71%
(16 058)
+47%
(51 056)
-218%
(53 990)
-6%
(102 079)
-89%
Change in Cash
Effect of Foreign Exchange Rates
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(18 529)
N/A
7 458
N/A
14 160
+90%
(11 935)
N/A
(21 428)
-80%
8 685
N/A
16 464
+90%
(2 152)
N/A
24 903
N/A
(6 791)
N/A
(32 444)
-378%
3 820
N/A
924
-76%
(6 521)
N/A
3 080
N/A
(3 352)
N/A
8 032
N/A
8 578
+7%
(1 036)
N/A
11 414
N/A
578
-95%
(6 657)
N/A
(11 066)
-66%
(11 803)
-7%
7 953
N/A
5 741
-28%
(8 032)
N/A
12 263
N/A
24 613
+101%
(14 399)
N/A
(22 271)
-55%
3 189
N/A
6 828
+114%
65 624
+861%
20 803
-68%
(58 658)
N/A
(27 415)
+53%
(4 644)
+83%
45 622
N/A
53 586
+17%
(6 943)
N/A
Free Cash Flow
Free Cash Flow
(8 524)
N/A
6 402
N/A
11 594
+81%
(9 217)
N/A
(33 129)
-259%
11 672
N/A
(17 788)
N/A
(20 314)
-14%
16 677
N/A
1 103
-93%
27 207
+2 367%
14 290
-47%
23 046
+61%
5 840
-75%
(9 310)
N/A
(43 026)
-362%
(10 219)
+76%
23 941
N/A
13 891
-42%
18 704
+35%
23 972
+28%
20 252
-16%
15 305
-24%
10 501
-31%
17 222
+64%
16 120
-6%
4 763
-70%
14 080
+196%
20 405
+45%
9 292
-54%
(39)
N/A
(15 008)
-38 382%
(14 304)
+5%
(37 824)
-164%
(33 475)
+11%
(3 109)
+91%
(24 805)
-698%
(6 119)
+75%
13 941
N/A
9 508
-32%
11 370
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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