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Odakyu Electric Railway Co., Ltd. (ODERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.93-0.07 (-0.47%)
As of 11:26AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
60,879,000
40,736,000
12,116,000
-39,804,000
19,923,000
Depreciation & amortisation
-
48,141,000
49,642,000
51,584,000
50,162,000
Change in working capital
-
4,805,000
-3,405,000
3,163,000
-640,000
Inventory
-
8,333,000
4,442,000
1,745,000
2,166,000
Other working capital
-
14,903,000
-24,861,000
-33,475,000
-14,518,000
Other non-cash items
-
7,741,000
1,024,000
5,267,000
6,562,000
Net cash provided by operating activities
-
62,928,000
48,617,000
27,178,000
74,897,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-48,025,000
-73,478,000
-60,653,000
-89,415,000
Acquisitions, net
-
0
-8,000
0
-962,000
Purchases of investments
-
-1,998,000
-1,335,000
-1,008,000
-4,436,000
Sales/maturities of investments
-
1,286,000
21,914,000
8,465,000
3,842,000
Other investing activities
-
-2,093,000
-178,000
-59,000
-446,000
Net cash used for investing activities
-
34,712,000
-45,515,000
-43,582,000
-85,454,000
Net change in cash
-
46,584,000
-27,471,000
20,803,000
6,613,000
Cash at beginning of period
-
21,852,000
49,267,000
28,464,000
21,636,000
Cash at end of period
-
67,474,000
21,852,000
49,267,000
28,464,000
Free cash flow
Operating cash flow
-
62,928,000
48,617,000
27,178,000
74,897,000
Capital expenditure
-
-48,025,000
-73,478,000
-60,653,000
-89,415,000
Free cash flow
-
14,903,000
-24,861,000
-33,475,000
-14,518,000