tiprankstipranks
Odakyu Electric Railway Co Ltd (ODERF)
OTHER OTC:ODERF
US Market
ODERF
Odakyu Electric Railway Co
RESEARCH TOOLSreports

Odakyu Electric Railway Co (ODERF) Cash flow

3 Followers

Odakyu Electric Railway Co Cash Flow

ODERF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, ODERF's free cash flow was decreased by ¥-27.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 55.88B¥ 61.00B¥ 71.63B¥ 62.93B¥ 48.62B
Investing Cash Flow
¥ -74.50B¥ -85.36B¥ 23.43B¥ 34.71B¥ -45.52B
Financing Cash Flow
¥ -7.04B¥ 29.27B¥ -102.08B¥ -51.06B¥ -30.57B
End Cash Position
¥ 34.95B¥ 39.94B¥ 60.53B¥ 67.47B¥ 21.85B
Free Cash Flow
¥ -52.25B¥ -24.70B¥ 11.29B¥ 14.90B¥ -24.86B
Currency in JPY

Odakyu Electric Railway Co Cash Flow