Obayashi Corporation (FRA:OBA)
Germany · Delayed Price · Currency is EUR 18.80
0.00 (0.00%)
At close: Jan 30, 2026
Obayashi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 244,344 | 211,040 | 107,106 | 113,706 | 56,281 | 134,573 |
Depreciation & Amortization | 33,963 | 32,457 | 27,117 | 23,941 | 20,691 | 20,038 |
Loss (Gain) From Sale of Assets | 4,450 | 4,450 | 4,832 | 328 | - | 64 |
Loss (Gain) From Sale of Investments | -64,960 | -66,644 | -22,984 | -13,401 | -8,558 | -5,312 |
Other Operating Activities | -65,922 | -24,548 | -39,320 | -24,145 | -32,414 | -49,993 |
Change in Accounts Receivable | 54,758 | -61,556 | -193,800 | 74,694 | -96,705 | 14,647 |
Change in Inventory | 32,670 | 11,766 | 1,687 | 26,048 | 33,985 | -21,390 |
Change in Accounts Payable | -134,848 | -60,220 | 125,767 | 29,257 | 43,111 | -77,678 |
Change in Other Net Operating Assets | 57,948 | 38,880 | 39,994 | -1,972 | 53,306 | 9,854 |
Operating Cash Flow | 162,403 | 85,625 | 50,399 | 228,456 | 69,697 | 24,803 |
Operating Cash Flow Growth | 78.84% | 69.89% | -77.94% | 227.78% | 181.00% | -89.56% |
Capital Expenditures | -53,064 | -50,178 | -78,391 | -96,589 | -58,030 | -57,431 |
Sale of Property, Plant & Equipment | 5,904 | 1,931 | 1,224 | 839 | 815 | 2,726 |
Divestitures | - | - | - | - | -9,689 | - |
Investment in Securities | 82,237 | 62,117 | 20,783 | 18,410 | 11,840 | -6,430 |
Other Investing Activities | -2,104 | -4,069 | -27,828 | -23,943 | 5,292 | -18,029 |
Investing Cash Flow | 32,613 | 9,596 | -84,471 | -101,610 | -49,833 | -79,075 |
Short-Term Debt Issued | - | - | 5,843 | 701 | 4,996 | - |
Long-Term Debt Issued | - | 73,204 | 25,822 | 85,598 | 31,919 | 42,766 |
Total Debt Issued | 14,865 | 73,204 | 31,665 | 86,299 | 36,915 | 42,766 |
Short-Term Debt Repaid | - | -599 | - | - | - | - |
Long-Term Debt Repaid | - | -39,014 | -51,336 | -33,925 | -23,918 | -25,096 |
Total Debt Repaid | -29,072 | -39,613 | -51,336 | -33,925 | -23,918 | -25,096 |
Net Debt Issued (Repaid) | -14,207 | 33,591 | -19,671 | 52,374 | 12,997 | 17,670 |
Repurchase of Common Stock | -44,420 | -12,217 | -110 | -3 | -793 | - |
Common Dividends Paid | -57,912 | -67,486 | -30,155 | -26,567 | -22,977 | -22,977 |
Other Financing Activities | -2,490 | -4,481 | -1,986 | -3,686 | -1,684 | -3,176 |
Financing Cash Flow | -119,029 | -50,593 | -51,922 | 22,118 | -12,457 | -8,483 |
Foreign Exchange Rate Adjustments | -7,779 | 8,853 | 7,048 | 7,351 | 5,436 | 285 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | -1 | - |
Net Cash Flow | 68,209 | 53,481 | -78,945 | 156,316 | 12,842 | -62,470 |
Free Cash Flow | 109,339 | 35,447 | -27,992 | 131,867 | 11,667 | -32,628 |
Free Cash Flow Growth | 839.50% | - | - | 1030.26% | - | - |
Free Cash Flow Margin | 4.30% | 1.35% | -1.20% | 6.65% | 0.61% | -1.85% |
Free Cash Flow Per Share | 154.09 | 49.48 | -39.04 | 183.93 | 16.27 | -45.46 |
Cash Interest Paid | 4,295 | 4,126 | 3,634 | 2,438 | 2,001 | 1,830 |
Cash Income Tax Paid | 63,726 | 25,697 | 39,157 | 24,365 | 32,805 | 47,753 |
Levered Free Cash Flow | 80,064 | 5,778 | -50,735 | 107,878 | -9,680 | -53,181 |
Unlevered Free Cash Flow | 83,086 | 8,731 | -48,528 | 109,431 | -8,419 | -52,015 |
Change in Working Capital | 10,528 | -71,130 | -26,352 | 128,027 | 33,697 | -74,567 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.