Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $82 | $0 | $0 |
| Dep. & Amort. | $44 | $46 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$14 | $0 | -$0 |
| Other Non-Cash | -$60 | -$42 | -$0 | -$0 |
| Operating Cash Flow | $56 | $72 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$60 | -$0 | -$1 |
| Net Acquisitions | $21 | $6 | $1 | $0 |
| Inv. Purchases | -$15 | -$8 | -$0 | -$0 |
| Inv. Sales/Matur. | $10 | $5 | $0 | $0 |
| Other Inv. Act. | $18 | $81 | $0 | $0 |
| Investing Cash Flow | -$74 | $23 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | -$68 | -$39 | -$13 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$20 | -$12 | -$0 | -$0 |
| Dividends Paid | -$12 | -$12 | -$4 | -$4 |
| Other Fin. Act. | -$7 | -$10 | -$8 | -$14 |
| Financing Cash Flow | -$7 | -$102 | -$0 | -$0 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$26 | -$7 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $67 | $0 | $0 |
| End Cash | $35 | $61 | $1 | $0 |
| Free Cash Flow | -$52 | $11 | $0 | -$0 |