1802 — Obayashi Cashflow Statement

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Annual cashflow statement for Obayashi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	134,573	56,281	113,706	107,106	211,040
Depreciation
Non-Cash Items	-13,607	23,083	-29,091	-27,760	-87,703
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-116,201	-30,359	119,901	-56,063	-70,169
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,803	69,696	228,457	50,400	85,625
Capital Expenditures	-57,431	-58,030	-96,589	-78,391	-50,178
Purchase of Fixed Assets
Other Investing Cash Flow Items	-21,644	8,197	-5,021	-6,080	59,774
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-79,075	-49,833	-101,610	-84,471	9,596
Financing Cash Flow Items	-2,293	-804	-3,294	-1,468	-2,122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,483	-12,457	22,118	-51,922	-50,593
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-62,470	12,842	156,316	-78,945	53,481