Also trades as: 9007.T (JPX) · $vol 15M
ODERF OTC
Odakyu Electric Railway Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.9%
3Y: -18.1%
5Y: -37.3%
$11.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61.4B
+9.9% ▲
5Y CAGR: +201.6%
Capital Expenditures
$86.2B
+20.2% ▲
5Y CAGR: +174.9%
Free Cash Flow
-$24.9B
+52.4% ▲
Dividends Paid
$17.4B
-44.0% ▼
Buybacks
$5M
+100.0% ▲
Net Change in Cash
$3.0B
+111.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $307M | $81.5B | $72.1B | $37.6B |
| Depreciation & Amort. | $408M | $362M | $46.1B | $44.2B | $44.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$44M | $43M | -$13.9B | $5M | -$25.2B |
| Other Non-Cash Items | -$64M | -$238M | -$42.1B | -$60.4B | $4.0B |
| Operating Cash Flow | $399M | $474M | $71.6B | $55.9B | $61.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$604M | -$361M | -$60.3B | -$108.1B | -$86.2B |
| Acquisitions (Net) | $38M | $615M | $5.8B | $21.0B | $306M |
| Investment Purchases | -$11M | -$15M | -$7.8B | -$15.5B | -$21.3B |
| Investment Sales | $180M | $10M | $5.0B | $9.8B | $11.2B |
| Other Investing | $23M | $13M | $80.8B | $18.3B | $10.2B |
| Investing Cash Flow | -$374M | $261M | $23.4B | -$74.5B | -$85.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.2B | -$39.2B | -$68.4B | $32.1B | $53.6B |
| Stock Repurchased | -$8M | -$4M | -$12.4B | -$20.4B | -$5M |
| Dividends Paid | -$3.6B | -$3.6B | -$11.6B | -$12.1B | -$17.4B |
| Other Financing | -$13.8B | -$8.2B | -$9.7B | -$6.6B | -$6.7B |
| Financing Cash Flow | -$251M | -$384M | -$102.1B | -$7.0B | $29.5B |
| Net Change in Cash | -$266M | $328M | -$6.9B | -$25.6B | $3.0B |
| Cash End of Period | $180M | $508M | $60.5B | $35.0B | $40.2B |
| Free Cash Flow | -$204M | $112M | $11.3B | -$52.3B | -$24.9B |