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    1802 — Obayashi Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Obayashi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line162,503134,57356,281113,706107,106
    Depreciation
    Non-Cash Items-5,345-13,60723,083-29,091-27,760
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital60,590-116,201-30,359119,901-56,063
    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 Activities237,62824,80369,696228,45750,400
    Capital Expenditures-47,471-57,431-58,030-96,589-78,391
    Purchase of Fixed Assets
    Other Investing Cash Flow Items153-21,6448,197-5,021-6,080
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-47,318-79,075-49,833-101,610-84,471
    Financing Cash Flow Items-1,740-2,293-804-3,294-1,468
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-49,397-8,483-12,45722,118-51,922
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash141,245-62,47012,842156,316-78,945