1802 — OBAYASHI Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for OBAYASHI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 56,281 | 113,706 | 107,106 | 211,040 | 249,410 |
| Depreciation | |||||
| Non-Cash Items | 23,083 | -29,091 | -27,760 | -87,703 | -61,990 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,359 | 119,901 | -56,063 | -70,169 | 29,148 |
| 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 | 69,696 | 228,457 | 50,400 | 85,625 | 252,921 |
| Capital Expenditures | -58,030 | -96,589 | -78,391 | -50,178 | -125,630 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,197 | -5,021 | -6,080 | 59,774 | 41,267 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49,833 | -101,610 | -84,471 | 9,596 | -84,363 |
| Financing Cash Flow Items | -804 | -3,294 | -1,468 | -2,122 | -820 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,457 | 22,118 | -51,922 | -50,593 | -141,447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,842 | 156,316 | -78,945 | 53,481 | 35,859 |