JP Stock MarketDetailed Quotes

Odakyu Electric Railway (9007)

Watchlist
  • 1704.0
  • -1.5-0.09%
20min DelayMarket Closed May 15 15:30 JST
627.92BMarket Cap15.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Odakyu Electric Railway (9007) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-18.19%75.96B
7.23%92.85B
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
Net profit before non-cash adjustment
-28.99%51.17B
-29.09%72.05B
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
Total adjustment of non-cash items
139.84%49.87B
1,880.05%20.79B
-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
-Depreciation and amortization
0.92%44.64B
-3.97%44.24B
-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
-Reversal of impairment losses recognized in profit and loss
199.63%4.1B
-78.57%1.37B
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
-Share of associates
12.88%-1.22B
-70.99%-1.4B
-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
-Disposal profit
95.31%-983M
66.38%-20.98B
-53.54%-62.4B
-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
-Other non-cash items
236.45%3.32B
-125.38%-2.44B
76.97%9.6B
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
Changes in working capital
-501,500.00%-25.07B
100.04%5M
-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
-Change in receivables
-138.65%-5.75B
25.42%-2.41B
-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
-Change in inventory
-382.24%-20.55B
-950.70%-4.26B
-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
-Change in prepaid assets
----
----
----
----
-167.50%-3.8B
220.56%5.63B
---4.67B
----
----
----
-Change in payables
-42.83%5.17B
184.35%9.05B
-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
-Provision for loans, leases and other losses
-66.24%-3.94B
-482.31%-2.37B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.36%-5.9B
-11.73%-4.78B
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
Interest received (cash flow from operating activities)
17.03%2.5B
39.28%2.14B
-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
Tax refund paid
66.33%-11.56B
-181.02%-34.33B
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
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-1M
0
1M
0
0
Operating cash flow
9.18%61B
-21.99%55.88B
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
Investing cash flow
Net PPE purchase and sale
20.29%-85.4B
-815.87%-107.14B
-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
Net business purchase and sale
----
259.18%20.96B
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
Net investment product transactions
-78.25%-10.11B
-99.51%-5.67B
-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
Advance cash and loans provided to other parties
93.18%-3M
83.52%-44M
-89.36%-267M
-56.67%-141M
89.98%-90M
-55.09%-898M
-79.81%-579M
-15.83%-322M
-327.69%-278M
46.28%-65M
Repayment of advance payments to other parties and cash income from loans
-41.51%10.24B
243.34%17.51B
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
Net changes in other investments
21.10%-86M
-116.98%-109M
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
Investing cash flow
-14.59%-85.36B
-417.88%-74.5B
-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
Financing cash flow
Net issuance payments of debt
65.92%53.23B
146.90%32.08B
-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
Net common stock issuance
99.98%-5M
-64.72%-20.41B
-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
Cash dividends paid
-43.13%-17.31B
-3.94%-12.1B
-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
Net other fund-raising expenses
-0.30%-6.64B
31.46%-6.62B
-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
Financing cash flow
515.77%29.27B
93.10%-7.04B
-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
Net cash flow
Beginning cash position
-42.26%34.95B
-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
Current changes in cash
119.14%4.91B
-265.60%-25.66B
-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
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
----
2.63%78M
107.90%76M
-1,817.86%-962M
--56M
----
23.70%214M
--173M
----
-150.00%-1M
End cash Position
14.05%39.86B
-42.26%34.95B
-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
Free cash flow
52.72%-24.7B
-562.61%-52.25B
-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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -18.19%75.96B7.23%92.85B9.20%86.59B39.60%79.29B68.91%56.8B-62.87%33.63B0.29%90.55B-11.08%90.29B4.02%101.54B-2.02%97.62B
Net profit before non-cash adjustment -28.99%51.17B-29.09%72.05B72.90%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
Total adjustment of non-cash items 139.84%49.87B1,880.05%20.79B-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
-Depreciation and amortization 0.92%44.64B-3.97%44.24B-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%47.12B
-Reversal of impairment losses recognized in profit and loss 199.63%4.1B-78.57%1.37B468.48%6.38B-52.35%1.12B-85.18%2.36B543.75%15.91B76.37%2.47B42.96%1.4B-81.99%980M98.54%5.44B
-Share of associates 12.88%-1.22B-70.99%-1.4B-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
-Disposal profit 95.31%-983M66.38%-20.98B-53.54%-62.4B-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
-Other non-cash items 236.45%3.32B-125.38%-2.44B76.97%9.6B429.59%5.42B-80.56%1.02B-19.73%5.27B231.92%6.56B118.73%1.98B-554.37%-10.56B0.69%2.32B
Changes in working capital -501,500.00%-25.07B100.04%5M-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%1.23B
-Change in receivables -138.65%-5.75B25.42%-2.41B-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
-Change in inventory -382.24%-20.55B-950.70%-4.26B-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%73M
-Change in prepaid assets -----------------167.50%-3.8B220.56%5.63B---4.67B------------
-Change in payables -42.83%5.17B184.35%9.05B-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
-Provision for loans, leases and other losses -66.24%-3.94B-482.31%-2.37B-43.82%-407M72.74%-283M53.68%-1.04B-296.23%-2.24B315.47%1.14B-891.04%-530M-91.08%67M132.69%751M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.36%-5.9B-11.73%-4.78B5.98%-4.28B6.49%-4.55B9.73%-4.87B-0.84%-5.39B9.52%-5.35B8.24%-5.91B9.79%-6.44B9.47%-7.14B
Interest received (cash flow from operating activities) 17.03%2.5B39.28%2.14B-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%1.76B
Tax refund paid 66.33%-11.56B-181.02%-34.33B8.54%-12.22B-172.02%-13.36B-76.56%-4.91B77.43%-2.78B9.48%-12.32B-17.18%-13.61B8.84%-11.62B12.73%-12.74B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M00.00%-1M-1M01M00
Operating cash flow 9.18%61B-21.99%55.88B13.82%71.63B29.44%62.93B78.88%48.62B-63.71%27.18B2.98%74.9B-14.83%72.73B7.42%85.39B1.01%79.49B
Investing cash flow
Net PPE purchase and sale 20.29%-85.4B-815.87%-107.14B-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
Net business purchase and sale ----259.18%20.96B400.09%5.84B14,687.50%1.17B---8M--081.44%-962M-589.23%-5.18B-1,093.65%-752M-123.68%-63M
Net investment product transactions -78.25%-10.11B-99.51%-5.67B-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
Advance cash and loans provided to other parties 93.18%-3M83.52%-44M-89.36%-267M-56.67%-141M89.98%-90M-55.09%-898M-79.81%-579M-15.83%-322M-327.69%-278M46.28%-65M
Repayment of advance payments to other parties and cash income from loans -41.51%10.24B243.34%17.51B29.99%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
Net changes in other investments 21.10%-86M-116.98%-109M130.67%642M-1,075.84%-2.09B-201.69%-178M86.77%-59M23.10%-446M-137.59%-580M343.39%1.54B105.92%348M
Investing cash flow -14.59%-85.36B-417.88%-74.5B-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
Financing cash flow
Net issuance payments of debt 65.92%53.23B146.90%32.08B-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%-3.3B
Net common stock issuance 99.98%-5M-64.72%-20.41B-309,600.00%-12.39B50.00%-4M33.33%-8M33.33%-12M95.71%-18M-1,580.00%-420M51.92%-25M61.76%-52M
Cash dividends paid -43.13%-17.31B-3.94%-12.1B-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
Net other fund-raising expenses -0.30%-6.64B31.46%-6.62B-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%-10.62B
Financing cash flow 515.77%29.27B93.10%-7.04B-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%-20.47B
Net cash flow
Beginning cash position -42.26%34.95B-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
Current changes in cash 119.14%4.91B-265.60%-25.66B-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%-8.03B
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes ----2.63%78M107.90%76M-1,817.86%-962M--56M----23.70%214M--173M-----150.00%-1M
End cash Position 14.05%39.86B-42.26%34.95B-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%19.29B
Free cash flow 52.72%-24.7B-562.61%-52.25B-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%4.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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