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Odakyu Electric Railway Co Ltd (ODERF)
OTHER OTC:ODERF
US Market
ODERF
Odakyu Electric Railway Co
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reports

Odakyu Electric Railway Co (ODERF) Cash flow

2 Followers

Odakyu Electric Railway Co Cash Flow

ODERF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, ODERF's free cash flow was decreased by ¥8.61B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 48.62B¥ 27.18B¥ 74.90B¥ 72.73B¥ 85.39B
Investing Cash Flow
-¥ -45.52B¥ -43.58B¥ -85.45B¥ -80.09B¥ -52.68B
Financing Cash Flow
-¥ -30.57B¥ 37.21B¥ 17.17B¥ -15.08B¥ -8.10B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 21.85B¥ 49.27B¥ 28.46B¥ 21.64B¥ 43.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 24.90B¥ 141.53B¥ 83.60B¥ 58.08B¥ 63.50B
Repayment Of Debt
-¥ -49.25B¥ -54.24B¥ -51.65B¥ -76.01B¥ -53.80B
Free Cash Flow
-¥ -24.86B¥ -33.48B¥ -14.52B¥ -212.00M¥ 20.41B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Odakyu Electric Railway Co Cash Flow

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