- ¥2tn
- ¥2tn
- ¥3tn
- 90
- 44
- 100
- 94
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 | Yuho |
| Standards: | JAS | 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 |