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

Avg Volume93.004

Open$11.40

Beta0.22

Free Cash Flow Financials Revenue

Odakyu Electric Railway Co., Ltd. (ODERF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ODERF · free cash flow · updated Jun 9, 2026

Core FCF metrics

ODERF · FCF · TTM · margin & CAGR

Free cash flow was −$24.86B for FY2026 (fiscal year ending 2026-03-31), up 52.4% year-over-year The FCF margin was -5.9%.

FY2026 Free Cash Flow−$24.86B▲ +52.4% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-5.9%−$24.86B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ODERF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$61.39B(86.25B)−$24.86B▲ +52.4%-5.9%

FY2025$55.88B(108.13B)−$52.25B▼ 562.6%-12.4%

FY2024$71.63B(60.33B)$11.29B▲ +9969.1%2.8%

FY2023$473.7M(361M)$112.2M▲ +154.9%3.8%

FY2022$399.4M(604M)−$204.2M▲ +32.6%-6.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ODERF · P/FCF · FCF yield · FCF per share

Odakyu Electric Railway Co., Ltd. (ODERF) reported negative free cash flow of −$24.86B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

ODERF · cash flow statement · operating / investing / financing

For FY2026, Odakyu Electric Railway Co., Ltd. generated $61.39B in operating cash flow and spent 86.25B in capital expenditures, yielding −$24.86B in free cash flow.

Operating Activities

+$61.39B

Cash from core business operations

2026-03-31

Investing Activities

−$85.90B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$29.45B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($61.39B) − |CapEx| (86.25B) = FCF (−$24.86B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ODERF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Odakyu Electric Railway Co., Ltd.YOU

ODERF

−$24.86B+52.4%-5.9%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Odakyu Electric Railway Co., Ltd. (ODERF) reported free cash flow of −$24.86B for FY2026 (fiscal year ending 2026-03-31), up 52.4% year-over-year. The FCF margin was -5.9%.

Based on available data, Odakyu Electric Railway Co., Ltd. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $23.97B in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ODERF free cash flow · 8 questions

Odakyu Electric Railway Co., Ltd. free cash flow was −$24.86B for FY2026, up 52.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

ODERF free cash flowODERF FCFODERF FCF 2026ODERF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Odakyu Electric Railway Co., Ltd. · Odakyu Electric Railway Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026