JP Stock MarketDetailed Quotes

9007 Odakyu Electric Railway

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  • 1474.0
  • -1.0-0.07%
20min DelayMarket Closed Dec 13 15:30 JST
543.17BMarket Cap6.54P/E (Static)

Odakyu Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.20%86.59B
39.60%79.29B
68.91%56.8B
-62.87%33.63B
0.29%90.55B
-11.08%90.29B
4.02%101.54B
-2.02%97.62B
5.59%99.63B
-2.82%94.36B
Net profit before non-cash adjustment
72.90%101.61B
153.01%58.77B
156.29%23.23B
-214.62%-41.26B
-20.35%36B
2.85%45.19B
10.65%43.94B
-6.73%39.71B
-9.91%42.58B
21.17%47.26B
Total adjustment of non-cash items
-108.72%-1.17B
-63.76%13.4B
-48.45%36.98B
29.95%71.72B
5.11%55.19B
-1.86%52.51B
-5.59%53.5B
4.42%56.67B
-2.55%54.27B
-17.33%55.69B
-Depreciation and amortization
-4.31%46.06B
-3.02%48.14B
-3.76%49.64B
2.83%51.58B
6.71%50.16B
3.15%47.01B
-3.28%45.57B
-0.76%47.12B
1.58%47.48B
-4.01%46.75B
-Reversal of impairment losses recognized in profit and loss
468.48%6.38B
-52.35%1.12B
-85.18%2.36B
543.75%15.91B
76.37%2.47B
42.96%1.4B
-81.99%980M
98.54%5.44B
168.36%2.74B
-8.10%1.02B
-Share of associates
-25.69%-817M
-173.11%-650M
-107.00%-238M
509.40%3.4B
34.85%-830M
1.70%-1.27B
-5.88%-1.3B
-12.60%-1.22B
-2.16%-1.09B
-20.63%-1.06B
-Disposal profit
-51.15%-61.42B
-157.03%-40.64B
-256.48%-15.81B
-39.82%-4.44B
-193.40%-3.17B
-81.94%3.4B
523.96%18.8B
6.47%3.01B
-23.04%2.83B
-65.20%3.68B
-Other non-cash items
59.03%8.62B
429.59%5.42B
-80.56%1.02B
-19.73%5.27B
231.92%6.56B
118.73%1.98B
-554.37%-10.56B
0.69%2.32B
-56.56%2.31B
-32.52%5.31B
Changes in working capital
-294.55%-13.86B
309.22%7.12B
-207.65%-3.41B
594.22%3.16B
91.36%-640M
-280.88%-7.41B
232.47%4.1B
-55.67%1.23B
132.33%2.78B
7.36%-8.6B
-Change in receivables
-520.03%-3.23B
117.90%769M
-272.25%-4.3B
-20.06%2.49B
372.49%3.12B
-27.36%-1.15B
-206.90%-899M
159.10%841M
-1,170.54%-1.42B
94.30%-112M
-Change in inventory
-93.99%501M
87.60%8.33B
154.56%4.44B
-19.44%1.75B
230.09%2.17B
-150.03%-1.67B
4,458.90%3.33B
-98.87%73M
443.73%6.44B
-34.27%-1.87B
-Change in prepaid assets
----
----
-167.50%-3.8B
220.56%5.63B
---4.67B
----
----
----
----
----
-Change in payables
-532.68%-10.72B
-231.40%-1.7B
128.87%1.29B
-86.60%-4.47B
41.14%-2.4B
-354.31%-4.07B
469.52%1.6B
-809.84%-433M
-94.30%61M
80.13%1.07B
-Provision for loans, leases and other losses
-43.82%-407M
72.74%-283M
53.68%-1.04B
-296.23%-2.24B
315.47%1.14B
-891.04%-530M
-91.08%67M
132.69%751M
70.09%-2.3B
-17.95%-7.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.98%-4.28B
6.49%-4.55B
9.73%-4.87B
-0.84%-5.39B
9.52%-5.35B
8.24%-5.91B
9.79%-6.44B
9.47%-7.14B
6.43%-7.89B
11.25%-8.43B
Interest received (cash flow from operating activities)
-0.65%1.54B
-3.38%1.55B
-7.41%1.6B
-14.12%1.73B
2.55%2.01B
2.72%1.96B
8.59%1.91B
12.76%1.76B
8.11%1.56B
7.53%1.44B
Tax refund paid
8.54%-12.22B
-172.02%-13.36B
-76.56%-4.91B
77.43%-2.78B
9.48%-12.32B
-17.18%-13.61B
8.84%-11.62B
12.73%-12.74B
10.10%-14.6B
-6.17%-16.24B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
1M
0
0
0
0
Operating cash flow
13.82%71.63B
29.44%62.93B
78.88%48.62B
-63.71%27.18B
2.98%74.9B
-14.83%72.73B
7.42%85.39B
1.01%79.49B
10.65%78.7B
-3.41%71.13B
Investing cash flow
Net PPE purchase and sale
-54.04%14.97B
147.31%32.57B
-32.03%-68.84B
39.47%-52.14B
-21.94%-86.14B
-14.79%-70.64B
17.33%-61.54B
-23.08%-74.44B
-10.29%-60.48B
-61.75%-54.83B
Net business purchase and sale
400.09%5.84B
14,687.50%1.17B
---8M
--0
81.44%-962M
-589.23%-5.18B
-1,093.65%-752M
-123.68%-63M
118.89%266M
---1.41B
Net investment product transactions
-299.44%-2.84B
-103.46%-712M
175.97%20.58B
1,355.39%7.46B
91.40%-594M
-533.98%-6.9B
38.44%-1.09B
-317.06%-1.77B
-66.96%815M
13,084.21%2.47B
Advance cash and loans provided to other parties
-89.36%-267M
-56.67%-141M
89.98%-90M
-55.09%-898M
-79.81%-579M
-15.83%-322M
-327.69%-278M
46.28%-65M
-101.67%-121M
-2,900.00%-60M
Repayment of advance payments to other parties and cash income from loans
29.99%5.1B
30.06%3.92B
46.96%3.02B
-37.10%2.05B
-7.61%3.26B
-62.53%3.53B
5.54%9.43B
-11.30%8.94B
-5.36%10.07B
17.78%10.64B
Net changes in other investments
130.67%642M
-1,075.84%-2.09B
-201.69%-178M
86.77%-59M
23.10%-446M
-137.59%-580M
343.39%1.54B
105.92%348M
8,550.00%169M
-100.11%-2M
Investing cash flow
-32.49%23.44B
176.26%34.71B
-4.44%-45.52B
49.00%-43.58B
-6.69%-85.45B
-52.04%-80.09B
21.43%-52.68B
-36.08%-67.05B
-14.08%-49.28B
-87.39%-43.19B
Financing cash flow
Net issuance payments of debt
-74.33%-68.4B
-198.35%-39.24B
-125.91%-13.15B
37.77%50.76B
827.13%36.84B
-59.05%3.97B
394.24%9.7B
29.03%-3.3B
79.05%-4.65B
33.20%-22.18B
Net common stock issuance
-309,600.00%-12.39B
50.00%-4M
33.33%-8M
33.33%-12M
95.71%-18M
-1,580.00%-420M
51.92%-25M
61.76%-52M
28.80%-136M
21.72%-191M
Cash dividends paid
-219.70%-11.64B
0.14%-3.64B
0.30%-3.65B
54.00%-3.66B
-10.04%-7.95B
-0.04%-7.22B
-11.01%-7.22B
-0.02%-6.5B
-12.39%-6.5B
-0.09%-5.79B
Net other fund-raising expenses
-18.09%-9.66B
40.62%-8.18B
-39.29%-13.77B
15.56%-9.89B
-2.57%-11.71B
-8.11%-11.41B
0.57%-10.56B
-4.24%-10.62B
6.01%-10.19B
-0.17%-10.84B
Financing cash flow
-99.94%-102.08B
-67.00%-51.06B
-182.17%-30.57B
116.69%37.21B
213.84%17.17B
-86.23%-15.08B
60.44%-8.1B
4.66%-20.47B
44.94%-21.47B
22.09%-39B
Net cash flow
Beginning cash position
208.78%67.47B
-55.65%21.85B
73.09%49.27B
31.56%28.46B
-50.72%21.64B
127.58%43.91B
-29.40%19.29B
41.07%27.33B
-36.36%19.37B
1.94%30.44B
Current changes in cash
-115.07%-7.02B
269.58%46.58B
-232.05%-27.47B
214.53%20.8B
129.47%6.61B
-191.18%-22.44B
406.45%24.61B
-200.99%-8.03B
171.88%7.95B
-2,164.37%-11.07B
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
107.90%76M
-1,817.86%-962M
--56M
----
23.70%214M
--173M
----
-150.00%-1M
200.00%2M
-104.76%-2M
End cash Position
-10.29%60.53B
208.78%67.47B
-55.65%21.85B
73.09%49.27B
31.56%28.46B
-50.72%21.64B
127.58%43.91B
-29.40%19.29B
41.07%27.33B
-36.36%19.37B
Free cash flow
-24.21%11.3B
159.95%14.9B
25.73%-24.86B
-130.58%-33.48B
-6,748.11%-14.52B
-101.04%-212M
328.43%20.41B
-72.34%4.76B
12.52%17.22B
-36.15%15.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.20%86.59B39.60%79.29B68.91%56.8B-62.87%33.63B0.29%90.55B-11.08%90.29B4.02%101.54B-2.02%97.62B5.59%99.63B-2.82%94.36B
Net profit before non-cash adjustment 72.90%101.61B153.01%58.77B156.29%23.23B-214.62%-41.26B-20.35%36B2.85%45.19B10.65%43.94B-6.73%39.71B-9.91%42.58B21.17%47.26B
Total adjustment of non-cash items -108.72%-1.17B-63.76%13.4B-48.45%36.98B29.95%71.72B5.11%55.19B-1.86%52.51B-5.59%53.5B4.42%56.67B-2.55%54.27B-17.33%55.69B
-Depreciation and amortization -4.31%46.06B-3.02%48.14B-3.76%49.64B2.83%51.58B6.71%50.16B3.15%47.01B-3.28%45.57B-0.76%47.12B1.58%47.48B-4.01%46.75B
-Reversal of impairment losses recognized in profit and loss 468.48%6.38B-52.35%1.12B-85.18%2.36B543.75%15.91B76.37%2.47B42.96%1.4B-81.99%980M98.54%5.44B168.36%2.74B-8.10%1.02B
-Share of associates -25.69%-817M-173.11%-650M-107.00%-238M509.40%3.4B34.85%-830M1.70%-1.27B-5.88%-1.3B-12.60%-1.22B-2.16%-1.09B-20.63%-1.06B
-Disposal profit -51.15%-61.42B-157.03%-40.64B-256.48%-15.81B-39.82%-4.44B-193.40%-3.17B-81.94%3.4B523.96%18.8B6.47%3.01B-23.04%2.83B-65.20%3.68B
-Other non-cash items 59.03%8.62B429.59%5.42B-80.56%1.02B-19.73%5.27B231.92%6.56B118.73%1.98B-554.37%-10.56B0.69%2.32B-56.56%2.31B-32.52%5.31B
Changes in working capital -294.55%-13.86B309.22%7.12B-207.65%-3.41B594.22%3.16B91.36%-640M-280.88%-7.41B232.47%4.1B-55.67%1.23B132.33%2.78B7.36%-8.6B
-Change in receivables -520.03%-3.23B117.90%769M-272.25%-4.3B-20.06%2.49B372.49%3.12B-27.36%-1.15B-206.90%-899M159.10%841M-1,170.54%-1.42B94.30%-112M
-Change in inventory -93.99%501M87.60%8.33B154.56%4.44B-19.44%1.75B230.09%2.17B-150.03%-1.67B4,458.90%3.33B-98.87%73M443.73%6.44B-34.27%-1.87B
-Change in prepaid assets ---------167.50%-3.8B220.56%5.63B---4.67B--------------------
-Change in payables -532.68%-10.72B-231.40%-1.7B128.87%1.29B-86.60%-4.47B41.14%-2.4B-354.31%-4.07B469.52%1.6B-809.84%-433M-94.30%61M80.13%1.07B
-Provision for loans, leases and other losses -43.82%-407M72.74%-283M53.68%-1.04B-296.23%-2.24B315.47%1.14B-891.04%-530M-91.08%67M132.69%751M70.09%-2.3B-17.95%-7.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.98%-4.28B6.49%-4.55B9.73%-4.87B-0.84%-5.39B9.52%-5.35B8.24%-5.91B9.79%-6.44B9.47%-7.14B6.43%-7.89B11.25%-8.43B
Interest received (cash flow from operating activities) -0.65%1.54B-3.38%1.55B-7.41%1.6B-14.12%1.73B2.55%2.01B2.72%1.96B8.59%1.91B12.76%1.76B8.11%1.56B7.53%1.44B
Tax refund paid 8.54%-12.22B-172.02%-13.36B-76.56%-4.91B77.43%-2.78B9.48%-12.32B-17.18%-13.61B8.84%-11.62B12.73%-12.74B10.10%-14.6B-6.17%-16.24B
Other operating cash inflow (outflow) -1M00.00%-1M-1M01M0000
Operating cash flow 13.82%71.63B29.44%62.93B78.88%48.62B-63.71%27.18B2.98%74.9B-14.83%72.73B7.42%85.39B1.01%79.49B10.65%78.7B-3.41%71.13B
Investing cash flow
Net PPE purchase and sale -54.04%14.97B147.31%32.57B-32.03%-68.84B39.47%-52.14B-21.94%-86.14B-14.79%-70.64B17.33%-61.54B-23.08%-74.44B-10.29%-60.48B-61.75%-54.83B
Net business purchase and sale 400.09%5.84B14,687.50%1.17B---8M--081.44%-962M-589.23%-5.18B-1,093.65%-752M-123.68%-63M118.89%266M---1.41B
Net investment product transactions -299.44%-2.84B-103.46%-712M175.97%20.58B1,355.39%7.46B91.40%-594M-533.98%-6.9B38.44%-1.09B-317.06%-1.77B-66.96%815M13,084.21%2.47B
Advance cash and loans provided to other parties -89.36%-267M-56.67%-141M89.98%-90M-55.09%-898M-79.81%-579M-15.83%-322M-327.69%-278M46.28%-65M-101.67%-121M-2,900.00%-60M
Repayment of advance payments to other parties and cash income from loans 29.99%5.1B30.06%3.92B46.96%3.02B-37.10%2.05B-7.61%3.26B-62.53%3.53B5.54%9.43B-11.30%8.94B-5.36%10.07B17.78%10.64B
Net changes in other investments 130.67%642M-1,075.84%-2.09B-201.69%-178M86.77%-59M23.10%-446M-137.59%-580M343.39%1.54B105.92%348M8,550.00%169M-100.11%-2M
Investing cash flow -32.49%23.44B176.26%34.71B-4.44%-45.52B49.00%-43.58B-6.69%-85.45B-52.04%-80.09B21.43%-52.68B-36.08%-67.05B-14.08%-49.28B-87.39%-43.19B
Financing cash flow
Net issuance payments of debt -74.33%-68.4B-198.35%-39.24B-125.91%-13.15B37.77%50.76B827.13%36.84B-59.05%3.97B394.24%9.7B29.03%-3.3B79.05%-4.65B33.20%-22.18B
Net common stock issuance -309,600.00%-12.39B50.00%-4M33.33%-8M33.33%-12M95.71%-18M-1,580.00%-420M51.92%-25M61.76%-52M28.80%-136M21.72%-191M
Cash dividends paid -219.70%-11.64B0.14%-3.64B0.30%-3.65B54.00%-3.66B-10.04%-7.95B-0.04%-7.22B-11.01%-7.22B-0.02%-6.5B-12.39%-6.5B-0.09%-5.79B
Net other fund-raising expenses -18.09%-9.66B40.62%-8.18B-39.29%-13.77B15.56%-9.89B-2.57%-11.71B-8.11%-11.41B0.57%-10.56B-4.24%-10.62B6.01%-10.19B-0.17%-10.84B
Financing cash flow -99.94%-102.08B-67.00%-51.06B-182.17%-30.57B116.69%37.21B213.84%17.17B-86.23%-15.08B60.44%-8.1B4.66%-20.47B44.94%-21.47B22.09%-39B
Net cash flow
Beginning cash position 208.78%67.47B-55.65%21.85B73.09%49.27B31.56%28.46B-50.72%21.64B127.58%43.91B-29.40%19.29B41.07%27.33B-36.36%19.37B1.94%30.44B
Current changes in cash -115.07%-7.02B269.58%46.58B-232.05%-27.47B214.53%20.8B129.47%6.61B-191.18%-22.44B406.45%24.61B-200.99%-8.03B171.88%7.95B-2,164.37%-11.07B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes 107.90%76M-1,817.86%-962M--56M----23.70%214M--173M-----150.00%-1M200.00%2M-104.76%-2M
End cash Position -10.29%60.53B208.78%67.47B-55.65%21.85B73.09%49.27B31.56%28.46B-50.72%21.64B127.58%43.91B-29.40%19.29B41.07%27.33B-36.36%19.37B
Free cash flow -24.21%11.3B159.95%14.9B25.73%-24.86B-130.58%-33.48B-6,748.11%-14.52B-101.04%-212M328.43%20.41B-72.34%4.76B12.52%17.22B-36.15%15.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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