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Odakyu Electric Railway Co Ltd (ODERF)
OTHER OTC:ODERF
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ODERF
Odakyu Electric Railway Co
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Odakyu Electric Railway Co (ODERF) Cash flow

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Odakyu Electric Railway Co Cash Flow

ODERF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, ODERF's free cash flow was decreased by ¥-63.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 55.88B¥ 71.63B¥ 62.93B¥ 48.62B¥ 27.18B
Investing Cash Flow
¥ -74.50B¥ 23.43B¥ 34.71B¥ -45.52B¥ -43.58B
Financing Cash Flow
¥ -7.04B¥ -102.08B¥ -51.06B¥ -30.57B¥ 37.21B
End Cash Position
¥ 35.03B¥ 60.53B¥ 67.47B¥ 21.85B¥ 49.27B
Free Cash Flow
¥ -52.25B¥ 11.29B¥ 14.90B¥ -24.86B¥ -33.48B
Currency in JPY

Odakyu Electric Railway Co Cash Flow

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