- ¥1tn
- ¥1tn
- ¥2tn
- 50
- 64
- 98
- 87
Annual cashflow statement for Obayashi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 164,635 | 162,503 | 134,573 | 56,281 | 113,706 |
| Depreciation | |||||
| Non-Cash Items | -12,909 | -5,345 | -13,607 | 23,083 | -29,091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125,194 | 60,590 | -116,201 | -30,359 | 119,901 |
| 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 | 44,204 | 237,628 | 24,803 | 69,696 | 228,457 |
| Capital Expenditures | -36,552 | -47,471 | -57,431 | -58,030 | -96,589 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,750 | 153 | -21,644 | 8,197 | -5,021 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,302 | -47,318 | -79,075 | -49,833 | -101,610 |
| Financing Cash Flow Items | -848 | -1,740 | -2,293 | -804 | -3,294 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24,823 | -49,397 | -8,483 | -12,457 | 22,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27,083 | 141,245 | -62,470 | 12,842 | 156,316 |