paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

599.1B JPY

YoY +7.2%

Investing CF

-842.7B JPY

YoY -13.1%

Financing CF

292.7B JPY

YoY +515.8%

Free CF

-243.6B JPY

YoY -30.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

716.3億0

-1020.8億

0000

486.2億

-455.1億

-305.7億

2022

347.1億

629.3億

-510.6億

2023

234.3億

716.3億

-1020.8億

2024

558.8億

-745億

-70.4億

2025

599.1億

292.7億

-842.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

969.2億484.6億0-484.6億-969.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億1125億750億375億0

349.5億

Opening Cash

599.1億

Operating CF

-842.7億

Investing CF

292.7億

Financing CF

Other

398.6億

Closing Cash

Odakyu Electric Railway Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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