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Odakyu Electric Railway Co (ODERF)
:ODERF
US Market
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 Q1 2024 was ¥0.00. For the 2024 fiscal year, ODERF's free cash flow was decreased by ¥-3.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 71.63B¥ 62.93B¥ 48.62B¥ 27.18B¥ 74.90B
Investing Cash Flow
¥ 23.43B¥ 34.71B¥ -45.52B¥ -43.58B¥ -85.45B
Financing Cash Flow
¥ -102.08B¥ -51.06B¥ -30.57B¥ 37.21B¥ 17.17B
End Cash Position
¥ 60.53B¥ 67.47B¥ 21.85B¥ 49.27B¥ 28.46B
Free Cash Flow
¥ 11.29B¥ 14.90B¥ -24.86B¥ -33.48B¥ -14.52B
Currency in JPY

Odakyu Electric Railway Co Cash Flow

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