Odakyu Electric Railway Co.,Ltd【JP:9007】Cash flow
Market cap
¥630.1B
P/E ratio
16.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 46,691 | 47,307 | 46,936 | 45,347 | 46,727 | 49,628 | 51,258 | 49,363 | 47,866 | 45,785 | 43,954 |
| Cash from operations | 71,126 | 78,702 | 79,494 | 85,394 | 72,733 | 74,897 | 27,178 | 48,617 | 62,928 | 71,626 | 55,877 |
| Capital expenditures | -55,820 | -61,480 | -74,731 | -64,988 | -72,945 | -89,415 | -60,653 | -73,478 | -48,025 | -60,331 | -108,129 |
| Cash from investing | -43,194 | -49,276 | -67,053 | -52,681 | -80,094 | -85,454 | -43,582 | -45,515 | 34,712 | 23,435 | -74,495 |
| Payments for dividends | -5,786 | -6,503 | -6,504 | -7,220 | -7,223 | -7,948 | -3,656 | -3,645 | -3,640 | -11,637 | -12,095 |
| Repurchases of common stock | -191 | -136 | -52 | -25 | -420 | -18 | -12 | -8 | -4 | -12,388 | -20,405 |
| Proceeds from issuance of term debt, net | 13,088 | 34,117 | 39,396 | 13,500 | 18,083 | 18,604 | 59,527 | 24,897 | 19,100 | 17,100 | 77,500 |
| Repayments of term debt | -20,399 | -31,974 | -27,904 | -18,796 | -36,009 | -21,607 | -24,212 | -29,238 | -18,726 | -34,094 | -58,222 |
| Cash from financing | -38,997 | -21,473 | -20,473 | -8,099 | -15,083 | 17,171 | 37,207 | -30,573 | -51,056 | -102,079 | -7,040 |