Odakyu Electric Railway Co., Ltd.
ODERFOTCIndustrials● Active
$11.40
+$0.00(+0.00%)
Market Cap$3.9B
P/E Ratio—
52W High$11.99
52W Low$10.5
Odakyu Electric Railway Co., Ltd. (ODERF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ODERF · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $37.60B | $72.05B | $81.52B | $0.31B | $0.10B |
| Depreciation & Amort. | $44.92B | $44.23B | $46.06B | $0.36B | $0.41B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($25.17B) | $0.01B | ($13.86B) | $0.04B | ($0.04B) |
| Net Cash from Operations | $61.39B | $55.88B | $71.63B | $0.47B | $0.40B |
| Investing Activities | |||||
| Capital Expenditure | ($86.25B) | ($108.13B) | ($60.33B) | ($0.36B) | ($0.60B) |
| Purchases of Investments | ($21.34B) | ($15.48B) | ($7.81B) | ($0.02B) | ($0.01B) |
| Sales of Investments | $11.17B | $9.80B | $4.96B | $0.01B | $0.18B |
| Net Cash from Investing | ($85.90B) | ($74.50B) | $23.43B | $0.26B | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($20.41B) | ($12.39B) | ($0.00B) | ($0.01B) |
| Dividends Paid | ($17.42B) | ($12.10B) | ($11.64B) | ($3.64B) | ($3.65B) |
| Debt Issued / Repaid | $53.56B | $32.08B | ($68.40B) | ($39.24B) | ($13.15B) |
| Net Cash from Financing | $29.45B | ($7.04B) | ($102.08B) | ($0.38B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($24.86B) | ($52.25B) | $11.29B | $0.11B | ($0.20B) |
| FCF Margin %(computed) | -5.90% | -12.36% | 2.76% | 3.77% | -6.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · JPY · B
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About Odakyu Electric Railway Co., Ltd. (ODERF) Cash Flow Statement
Odakyu Electric Railway Co., Ltd. generated operating cash flow of $61.39B and free cash flow of ($24.86B) for 2026 — a FCF margin of -5.90%. Capital expenditure was ($86.25B).
Frequently asked questions
ODERF · 4 questionsOdakyu Electric Railway Co., Ltd. generated free cash flow of ($24.86B) for 2026, up 52.4% year-over-year.
ODERF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09