Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,054,000 | $81,524,000 | $306,620 | $99,533 |
| Dep. & Amort. | $44,235,000 | $46,064,000 | $362,357 | $407,809 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,000 | -$13,860,000 | $42,610 | -$43,597 |
| Other Non-Cash | -$60,417,000 | -$42,102,000 | -$237,928 | -$64,356 |
| Operating Cash Flow | $55,877,000 | $71,626,000 | $473,659 | $399,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,129,000 | -$60,331,000 | -$361,484 | -$603,622 |
| Net Acquisitions | $20,962,000 | $5,836,000 | $615,400 | $38,077 |
| Inv. Purchases | -$15,477,000 | -$7,806,000 | -$15,039 | -$10,967 |
| Inv. Sales/Matur. | $9,803,000 | $4,962,000 | $9,680 | $180,024 |
| Other Inv. Act. | $18,346,000 | $80,774,000 | $12,721 | $22,583 |
| Investing Cash Flow | -$74,495,000 | $23,435,000 | $261,277 | -$373,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,078,000 | -$68,399,000 | -$39,236,000 | -$13,151,000 |
| Stock Issued | $0 | $0 | -$15 | -$25 |
| Stock Repurch. | -$20,405,000 | -$12,388,000 | -$4,000 | -$8,000 |
| Dividends Paid | -$12,095,000 | -$11,637,000 | -$3,640,000 | -$3,645,000 |
| Other Fin. Act. | -$6,618,000 | -$9,655,000 | -$8,176,000 | -$13,769,000 |
| Financing Cash Flow | -$7,040,000 | -$102,079,000 | -$384,299 | -$251,157 |
| Forex Effect | $0 | $0 | -$22,275 | -$40,667 |
| Net Chg. in Cash | -$25,580,000 | -$6,942,000 | $328,363 | -$266,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,532,000 | $67,474,000 | $179,514 | $445,855 |
| End Cash | $34,952,000 | $60,532,000 | $507,877 | $179,514 |
| Free Cash Flow | -$52,252,000 | $11,295,000 | $112,175 | -$204,233 |