Odakyu Electric Railway Cash Flow Statement
View: Annual
| Mar 04 | Mar 03 | Mar 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 665.1 | 491.6 | -- |
| Net Investing Cash Flow | (413.6) | (539.0) | -- |
| Net Financing Cash Flow | (346.9) | (247.6) | -- |
| Net Change in Cash | (95.9) | (295.4) | -- |
| Depreciation & Amortization | 432.3 | -- | -- |
| Capital Expenditures | (709.6) | (781.7) | -- |
| Cash Dividends Paid | (34.3) | (30.6) | -- |
