Odakyu Electric Railway Cash Flow Statement
View: Annual | Quarterly
| Mar 08 | Mar 07 | Mar 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 943.6 | 517.9 | 691.4 |
| Net Investing Cash Flow | (1,261.5) | (600.3) | (545.8) |
| Net Financing Cash Flow | 213.0 | (76.4) | 34.8 |
| Net Change in Cash | (104.9) | (158.8) | 180.4 |
| Depreciation & Amortization | 576.6 | 454.0 | 464.9 |
| Capital Expenditures | (1,369.2) | (787.5) | (761.3) |
| Cash Dividends Paid | (40.2) | (30.6) | (30.8) |
© 2009 Morningstar, Inc. Financial Data provided by
