Odakyu Electric Railway (9007) Cash Flow Statement

1697.0
-1.0-0.06%

20min DelayMarket Closed Jan 16 15:30 JST

625.34BMarket Cap11.50P/E (Static)

Odakyu Electric Railway (9007) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

7.23%92.85B

9.20%86.59B

39.60%79.29B

68.91%56.8B

-62.87%33.63B

0.29%90.55B

-11.08%90.29B

4.02%101.54B

-2.02%97.62B

5.59%99.63B

Net profit before non-cash adjustment

-29.09%72.05B

72.90%101.61B

153.01%58.77B

156.29%23.23B

-214.62%-41.26B

-20.35%36B

2.85%45.19B

10.65%43.94B

-6.73%39.71B

-9.91%42.58B

Total adjustment of non-cash items

1,880.05%20.79B

-108.72%-1.17B

-63.76%13.4B

-48.45%36.98B

29.95%71.72B

5.11%55.19B

-1.86%52.51B

-5.59%53.5B

4.42%56.67B

-2.55%54.27B

-Depreciation and amortization

-3.97%44.24B

-4.31%46.06B

-3.02%48.14B

-3.76%49.64B

2.83%51.58B

6.71%50.16B

3.15%47.01B

-3.28%45.57B

-0.76%47.12B

1.58%47.48B

-Reversal of impairment losses recognized in profit and loss

-78.57%1.37B

468.48%6.38B

-52.35%1.12B

-85.18%2.36B

543.75%15.91B

76.37%2.47B

42.96%1.4B

-81.99%980M

98.54%5.44B

168.36%2.74B

-Share of associates

-70.99%-1.4B

-25.69%-817M

-173.11%-650M

-107.00%-238M

509.40%3.4B

34.85%-830M

1.70%-1.27B

-5.88%-1.3B

-12.60%-1.22B

-2.16%-1.09B

-Disposal profit

66.38%-20.98B

-53.54%-62.4B

-157.03%-40.64B

-256.48%-15.81B

-39.82%-4.44B

-193.40%-3.17B

-81.94%3.4B

523.96%18.8B

6.47%3.01B

-23.04%2.83B

-Other non-cash items

-125.38%-2.44B

76.97%9.6B

429.59%5.42B

-80.56%1.02B

-19.73%5.27B

231.92%6.56B

118.73%1.98B

-554.37%-10.56B

0.69%2.32B

-56.56%2.31B

Changes in working capital

100.04%5M

-294.55%-13.86B

309.22%7.12B

-207.65%-3.41B

594.22%3.16B

91.36%-640M

-280.88%-7.41B

232.47%4.1B

-55.67%1.23B

132.33%2.78B

-Change in receivables

25.42%-2.41B

-520.03%-3.23B

117.90%769M

-272.25%-4.3B

-20.06%2.49B

372.49%3.12B

-27.36%-1.15B

-206.90%-899M

159.10%841M

-1,170.54%-1.42B

-Change in inventory

-950.70%-4.26B

-93.99%501M

87.60%8.33B

154.56%4.44B

-19.44%1.75B

230.09%2.17B

-150.03%-1.67B

4,458.90%3.33B

-98.87%73M

443.73%6.44B

-Change in prepaid assets

----

-167.50%-3.8B

220.56%5.63B

---4.67B

----

-Change in payables

184.35%9.05B

-532.68%-10.72B

-231.40%-1.7B

128.87%1.29B

-86.60%-4.47B

41.14%-2.4B

-354.31%-4.07B

469.52%1.6B

-809.84%-433M

-94.30%61M

-Provision for loans, leases and other losses

-482.31%-2.37B

-43.82%-407M

72.74%-283M

53.68%-1.04B

-296.23%-2.24B

315.47%1.14B

-891.04%-530M

-91.08%67M

132.69%751M

70.09%-2.3B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.73%-4.78B

5.98%-4.28B

6.49%-4.55B

9.73%-4.87B

-0.84%-5.39B

9.52%-5.35B

8.24%-5.91B

9.79%-6.44B

9.47%-7.14B

6.43%-7.89B

Interest received (cash flow from operating activities)

39.28%2.14B

-0.65%1.54B

-3.38%1.55B

-7.41%1.6B

-14.12%1.73B

2.55%2.01B

2.72%1.96B

8.59%1.91B

12.76%1.76B

8.11%1.56B

Tax refund paid

-181.02%-34.33B

8.54%-12.22B

-172.02%-13.36B

-76.56%-4.91B

77.43%-2.78B

9.48%-12.32B

-17.18%-13.61B

8.84%-11.62B

12.73%-12.74B

10.10%-14.6B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-21.99%55.88B

13.82%71.63B

29.44%62.93B

78.88%48.62B

-63.71%27.18B

2.98%74.9B

-14.83%72.73B

7.42%85.39B

1.01%79.49B

10.65%78.7B

Investing cash flow

Net PPE purchase and sale

-815.87%-107.14B

-54.04%14.97B

147.31%32.57B

-32.03%-68.84B

39.47%-52.14B

-21.94%-86.14B

-14.79%-70.64B

17.33%-61.54B

-23.08%-74.44B

-10.29%-60.48B

Net business purchase and sale

259.18%20.96B

400.09%5.84B

14,687.50%1.17B

---8M

--0

81.44%-962M

-589.23%-5.18B

-1,093.65%-752M

-123.68%-63M

118.89%266M

Net investment product transactions

-99.51%-5.67B

-299.44%-2.84B

-103.46%-712M

175.97%20.58B

1,355.39%7.46B

91.40%-594M

-533.98%-6.9B

38.44%-1.09B

-317.06%-1.77B

-66.96%815M

Advance cash and loans provided to other parties

83.52%-44M

-89.36%-267M

-56.67%-141M

89.98%-90M

-55.09%-898M

-79.81%-579M

-15.83%-322M

-327.69%-278M

46.28%-65M

-101.67%-121M

Repayment of advance payments to other parties and cash income from loans

243.34%17.51B

29.99%5.1B

30.06%3.92B

46.96%3.02B

-37.10%2.05B

-7.61%3.26B

-62.53%3.53B

5.54%9.43B

-11.30%8.94B

-5.36%10.07B

Net changes in other investments

-116.98%-109M

130.67%642M

-1,075.84%-2.09B

-201.69%-178M

86.77%-59M

23.10%-446M

-137.59%-580M

343.39%1.54B

105.92%348M

8,550.00%169M

Investing cash flow

-417.88%-74.5B

-32.49%23.44B

176.26%34.71B

-4.44%-45.52B

49.00%-43.58B

-6.69%-85.45B

-52.04%-80.09B

21.43%-52.68B

-36.08%-67.05B

-14.08%-49.28B

Financing cash flow

Net issuance payments of debt

146.90%32.08B

-74.33%-68.4B

-198.35%-39.24B

-125.91%-13.15B

37.77%50.76B

827.13%36.84B

-59.05%3.97B

394.24%9.7B

29.03%-3.3B

79.05%-4.65B

Net common stock issuance

-64.72%-20.41B

-309,600.00%-12.39B

50.00%-4M

33.33%-8M

33.33%-12M

95.71%-18M

-1,580.00%-420M

51.92%-25M

61.76%-52M

28.80%-136M

Cash dividends paid

-3.94%-12.1B

-219.70%-11.64B

0.14%-3.64B

0.30%-3.65B

54.00%-3.66B

-10.04%-7.95B

-0.04%-7.22B

-11.01%-7.22B

-0.02%-6.5B

-12.39%-6.5B

Net other fund-raising expenses

31.46%-6.62B

-18.09%-9.66B

40.62%-8.18B

-39.29%-13.77B

15.56%-9.89B

-2.57%-11.71B

-8.11%-11.41B

0.57%-10.56B

-4.24%-10.62B

6.01%-10.19B

Financing cash flow

93.10%-7.04B

-99.94%-102.08B

-67.00%-51.06B

-182.17%-30.57B

116.69%37.21B

213.84%17.17B

-86.23%-15.08B

60.44%-8.1B

4.66%-20.47B

44.94%-21.47B

Net cash flow

Beginning cash position

-10.29%60.53B

208.78%67.47B

-55.65%21.85B

73.09%49.27B

31.56%28.46B

-50.72%21.64B

127.58%43.91B

-29.40%19.29B

41.07%27.33B

-36.36%19.37B

Current changes in cash

-265.60%-25.66B

-115.07%-7.02B

269.58%46.58B

-232.05%-27.47B

214.53%20.8B

129.47%6.61B

-191.18%-22.44B

406.45%24.61B

-200.99%-8.03B

171.88%7.95B

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

2.63%78M

107.90%76M

-1,817.86%-962M

--56M

----

23.70%214M

--173M

----

-150.00%-1M

200.00%2M

End cash Position

-42.26%34.95B

-10.29%60.53B

208.78%67.47B

-55.65%21.85B

73.09%49.27B

31.56%28.46B

-50.72%21.64B

127.58%43.91B

-29.40%19.29B

41.07%27.33B

Free cash flow

-562.61%-52.25B

-24.21%11.3B

159.95%14.9B

25.73%-24.86B

-130.58%-33.48B

-6,748.11%-14.52B

-101.04%-212M

328.43%20.41B

-72.34%4.76B

12.52%17.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	7.23%92.85B	9.20%86.59B	39.60%79.29B	68.91%56.8B	-62.87%33.63B	0.29%90.55B	-11.08%90.29B	4.02%101.54B	-2.02%97.62B	5.59%99.63B
Net profit before non-cash adjustment	-29.09%72.05B	72.90%101.61B	153.01%58.77B	156.29%23.23B	-214.62%-41.26B	-20.35%36B	2.85%45.19B	10.65%43.94B	-6.73%39.71B	-9.91%42.58B
Total adjustment of non-cash items	1,880.05%20.79B	-108.72%-1.17B	-63.76%13.4B	-48.45%36.98B	29.95%71.72B	5.11%55.19B	-1.86%52.51B	-5.59%53.5B	4.42%56.67B	-2.55%54.27B
-Depreciation and amortization	-3.97%44.24B	-4.31%46.06B	-3.02%48.14B	-3.76%49.64B	2.83%51.58B	6.71%50.16B	3.15%47.01B	-3.28%45.57B	-0.76%47.12B	1.58%47.48B
-Reversal of impairment losses recognized in profit and loss	-78.57%1.37B	468.48%6.38B	-52.35%1.12B	-85.18%2.36B	543.75%15.91B	76.37%2.47B	42.96%1.4B	-81.99%980M	98.54%5.44B	168.36%2.74B
-Share of associates	-70.99%-1.4B	-25.69%-817M	-173.11%-650M	-107.00%-238M	509.40%3.4B	34.85%-830M	1.70%-1.27B	-5.88%-1.3B	-12.60%-1.22B	-2.16%-1.09B
-Disposal profit	66.38%-20.98B	-53.54%-62.4B	-157.03%-40.64B	-256.48%-15.81B	-39.82%-4.44B	-193.40%-3.17B	-81.94%3.4B	523.96%18.8B	6.47%3.01B	-23.04%2.83B
-Other non-cash items	-125.38%-2.44B	76.97%9.6B	429.59%5.42B	-80.56%1.02B	-19.73%5.27B	231.92%6.56B	118.73%1.98B	-554.37%-10.56B	0.69%2.32B	-56.56%2.31B
Changes in working capital	100.04%5M	-294.55%-13.86B	309.22%7.12B	-207.65%-3.41B	594.22%3.16B	91.36%-640M	-280.88%-7.41B	232.47%4.1B	-55.67%1.23B	132.33%2.78B
-Change in receivables	25.42%-2.41B	-520.03%-3.23B	117.90%769M	-272.25%-4.3B	-20.06%2.49B	372.49%3.12B	-27.36%-1.15B	-206.90%-899M	159.10%841M	-1,170.54%-1.42B
-Change in inventory	-950.70%-4.26B	-93.99%501M	87.60%8.33B	154.56%4.44B	-19.44%1.75B	230.09%2.17B	-150.03%-1.67B	4,458.90%3.33B	-98.87%73M	443.73%6.44B
-Change in prepaid assets	----	----	----	-167.50%-3.8B	220.56%5.63B	---4.67B	----	----	----	----
-Change in payables	184.35%9.05B	-532.68%-10.72B	-231.40%-1.7B	128.87%1.29B	-86.60%-4.47B	41.14%-2.4B	-354.31%-4.07B	469.52%1.6B	-809.84%-433M	-94.30%61M
-Provision for loans, leases and other losses	-482.31%-2.37B	-43.82%-407M	72.74%-283M	53.68%-1.04B	-296.23%-2.24B	315.47%1.14B	-891.04%-530M	-91.08%67M	132.69%751M	70.09%-2.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.73%-4.78B	5.98%-4.28B	6.49%-4.55B	9.73%-4.87B	-0.84%-5.39B	9.52%-5.35B	8.24%-5.91B	9.79%-6.44B	9.47%-7.14B	6.43%-7.89B
Interest received (cash flow from operating activities)	39.28%2.14B	-0.65%1.54B	-3.38%1.55B	-7.41%1.6B	-14.12%1.73B	2.55%2.01B	2.72%1.96B	8.59%1.91B	12.76%1.76B	8.11%1.56B
Tax refund paid	-181.02%-34.33B	8.54%-12.22B	-172.02%-13.36B	-76.56%-4.91B	77.43%-2.78B	9.48%-12.32B	-17.18%-13.61B	8.84%-11.62B	12.73%-12.74B	10.10%-14.6B
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	0.00%-1M	-1M	0	1M	0	0	0
Operating cash flow	-21.99%55.88B	13.82%71.63B	29.44%62.93B	78.88%48.62B	-63.71%27.18B	2.98%74.9B	-14.83%72.73B	7.42%85.39B	1.01%79.49B	10.65%78.7B
Investing cash flow
Net PPE purchase and sale	-815.87%-107.14B	-54.04%14.97B	147.31%32.57B	-32.03%-68.84B	39.47%-52.14B	-21.94%-86.14B	-14.79%-70.64B	17.33%-61.54B	-23.08%-74.44B	-10.29%-60.48B
Net business purchase and sale	259.18%20.96B	400.09%5.84B	14,687.50%1.17B	---8M	--0	81.44%-962M	-589.23%-5.18B	-1,093.65%-752M	-123.68%-63M	118.89%266M
Net investment product transactions	-99.51%-5.67B	-299.44%-2.84B	-103.46%-712M	175.97%20.58B	1,355.39%7.46B	91.40%-594M	-533.98%-6.9B	38.44%-1.09B	-317.06%-1.77B	-66.96%815M
Advance cash and loans provided to other parties	83.52%-44M	-89.36%-267M	-56.67%-141M	89.98%-90M	-55.09%-898M	-79.81%-579M	-15.83%-322M	-327.69%-278M	46.28%-65M	-101.67%-121M
Repayment of advance payments to other parties and cash income from loans	243.34%17.51B	29.99%5.1B	30.06%3.92B	46.96%3.02B	-37.10%2.05B	-7.61%3.26B	-62.53%3.53B	5.54%9.43B	-11.30%8.94B	-5.36%10.07B
Net changes in other investments	-116.98%-109M	130.67%642M	-1,075.84%-2.09B	-201.69%-178M	86.77%-59M	23.10%-446M	-137.59%-580M	343.39%1.54B	105.92%348M	8,550.00%169M
Investing cash flow	-417.88%-74.5B	-32.49%23.44B	176.26%34.71B	-4.44%-45.52B	49.00%-43.58B	-6.69%-85.45B	-52.04%-80.09B	21.43%-52.68B	-36.08%-67.05B	-14.08%-49.28B
Financing cash flow
Net issuance payments of debt	146.90%32.08B	-74.33%-68.4B	-198.35%-39.24B	-125.91%-13.15B	37.77%50.76B	827.13%36.84B	-59.05%3.97B	394.24%9.7B	29.03%-3.3B	79.05%-4.65B
Net common stock issuance	-64.72%-20.41B	-309,600.00%-12.39B	50.00%-4M	33.33%-8M	33.33%-12M	95.71%-18M	-1,580.00%-420M	51.92%-25M	61.76%-52M	28.80%-136M
Cash dividends paid	-3.94%-12.1B	-219.70%-11.64B	0.14%-3.64B	0.30%-3.65B	54.00%-3.66B	-10.04%-7.95B	-0.04%-7.22B	-11.01%-7.22B	-0.02%-6.5B	-12.39%-6.5B
Net other fund-raising expenses	31.46%-6.62B	-18.09%-9.66B	40.62%-8.18B	-39.29%-13.77B	15.56%-9.89B	-2.57%-11.71B	-8.11%-11.41B	0.57%-10.56B	-4.24%-10.62B	6.01%-10.19B
Financing cash flow	93.10%-7.04B	-99.94%-102.08B	-67.00%-51.06B	-182.17%-30.57B	116.69%37.21B	213.84%17.17B	-86.23%-15.08B	60.44%-8.1B	4.66%-20.47B	44.94%-21.47B
Net cash flow
Beginning cash position	-10.29%60.53B	208.78%67.47B	-55.65%21.85B	73.09%49.27B	31.56%28.46B	-50.72%21.64B	127.58%43.91B	-29.40%19.29B	41.07%27.33B	-36.36%19.37B
Current changes in cash	-265.60%-25.66B	-115.07%-7.02B	269.58%46.58B	-232.05%-27.47B	214.53%20.8B	129.47%6.61B	-191.18%-22.44B	406.45%24.61B	-200.99%-8.03B	171.88%7.95B
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	2.63%78M	107.90%76M	-1,817.86%-962M	--56M	----	23.70%214M	--173M	----	-150.00%-1M	200.00%2M
End cash Position	-42.26%34.95B	-10.29%60.53B	208.78%67.47B	-55.65%21.85B	73.09%49.27B	31.56%28.46B	-50.72%21.64B	127.58%43.91B	-29.40%19.29B	41.07%27.33B
Free cash flow	-562.61%-52.25B	-24.21%11.3B	159.95%14.9B	25.73%-24.86B	-130.58%-33.48B	-6,748.11%-14.52B	-101.04%-212M	328.43%20.41B	-72.34%4.76B	12.52%17.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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