Also trades as: ODERF (OTC) · $vol 0M
9007.T JPX
Odakyu Electric Railway Co., Ltd.
1W: -3.0%
1M: -4.6%
3M: +2.0%
YTD: -1.4%
1Y: -0.6%
3Y: -4.8%
5Y: -35.7%
¥1,700.50 ($10.78)
-17.50 (-1.02%)
Weekly Expected Move ±2.3%
¥1621
¥1661
¥1700
¥1740
¥1780
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61.0B
+9.2% ▲
5Y CAGR: +17.6%
Capital Expenditures
$85.7B
+20.7% ▲
5Y CAGR: +7.2%
Free Cash Flow
-$24.7B
+52.7% ▲
Dividends Paid
$17.3B
-43.1% ▼
Buybacks
$5M
+100.0% ▲
Net Change in Cash
$5.0B
+119.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.2B | $58.8B | $81.5B | $52.0B | $37.4B |
| Depreciation & Amort. | $49.6B | $48.1B | $46.1B | $44.2B | $44.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | $4.8B | -$11.7B | -$3.9B | -$25.0B |
| Other Non-Cash Items | -$20.8B | -$48.8B | -$44.3B | -$36.5B | $4.0B |
| Operating Cash Flow | $48.6B | $62.9B | $71.6B | $55.9B | $61.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$73.5B | -$48.0B | -$60.3B | -$108.1B | -$85.7B |
| Acquisitions (Net) | -$8M | $1.2B | $80.3B | $21.9B | $304M |
| Investment Purchases | -$1.3B | -$2.0B | -$7.8B | -$15.5B | -$21.2B |
| Investment Sales | $21.9B | $1.3B | $5.0B | $9.8B | $11.1B |
| Other Investing | $7.4B | $82.3B | $6.3B | $17.4B | $10.2B |
| Investing Cash Flow | -$45.5B | $34.7B | $23.4B | -$74.5B | -$85.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.2B | -$39.2B | -$68.4B | $32.1B | $53.2B |
| Stock Repurchased | -$8M | -$4M | -$12.4B | -$20.4B | -$5M |
| Dividends Paid | -$3.6B | -$3.6B | -$11.6B | -$12.1B | -$17.3B |
| Other Financing | -$13.8B | -$8.2B | -$9.7B | -$6.6B | -$6.6B |
| Financing Cash Flow | -$30.6B | -$51.1B | -$102.1B | -$7.0B | $29.3B |
| Net Change in Cash | -$27.4B | $45.6B | -$6.9B | -$25.6B | $5.0B |
| Cash End of Period | $21.9B | $67.5B | $60.5B | $35.0B | $39.9B |
| Free Cash Flow | -$24.9B | $14.9B | $11.3B | -$52.3B | -$24.7B |