Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,054 | $81,524 | $307 | $100 |
| Dep. & Amort. | $44,235 | $46,064 | $362 | $408 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$13,860 | $43 | -$44 |
| Other Non-Cash | -$60,417 | -$42,102 | -$238 | -$64 |
| Operating Cash Flow | $55,877 | $71,626 | $474 | $399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,129 | -$60,331 | -$361 | -$604 |
| Net Acquisitions | $20,962 | $5,836 | $615 | $38 |
| Inv. Purchases | -$15,477 | -$7,806 | -$15 | -$11 |
| Inv. Sales/Matur. | $9,803 | $4,962 | $10 | $180 |
| Other Inv. Act. | $18,346 | $80,774 | $13 | $23 |
| Investing Cash Flow | -$74,495 | $23,435 | $261 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,078 | -$68,399 | -$39,236 | -$13,151 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$20,405 | -$12,388 | -$4 | -$8 |
| Dividends Paid | -$12,095 | -$11,637 | -$3,640 | -$3,645 |
| Other Fin. Act. | -$6,618 | -$9,655 | -$8,176 | -$13,769 |
| Financing Cash Flow | -$7,040 | -$102,079 | -$384 | -$251 |
| Forex Effect | $0 | $0 | -$22 | -$41 |
| Net Chg. in Cash | -$25,580 | -$6,942 | $328 | -$266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,532 | $67,474 | $180 | $446 |
| End Cash | $34,952 | $60,532 | $508 | $180 |
| Free Cash Flow | -$52,252 | $11,295 | $112 | -$204 |