Obayashi Corporation (TYO: 1802)
Japan
· Delayed Price · Currency is JPY 2,040.00
-7.50 (-0.37%)
Nov 15, 2024, 3:45 PM JST
Obayashi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 144,774 | 107,106 | 113,706 | 56,281 | 134,573 | 162,503 | Upgrade
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| Depreciation & Amortization | 30,244 | 27,117 | 23,941 | 20,691 | 20,038 | 19,880 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,832 | 4,832 | 328 | - | 64 | 511 | Upgrade
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| Loss (Gain) From Sale of Investments | -48,338 | -22,984 | -13,401 | -8,558 | -5,312 | -1,589 | Upgrade
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| Other Operating Activities | -26,379 | -39,320 | -24,145 | -32,414 | -49,993 | -51,942 | Upgrade
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| Change in Accounts Receivable | -87,427 | -193,800 | 74,694 | -96,705 | 14,647 | 84,441 | Upgrade
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| Change in Inventory | -5,029 | 1,687 | 26,048 | 33,985 | -21,390 | -3,742 | Upgrade
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| Change in Accounts Payable | 1,950 | 125,767 | 29,257 | 43,111 | -77,678 | -14,922 | Upgrade
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| Change in Other Net Operating Assets | 76,182 | 39,994 | -1,972 | 53,306 | 9,854 | 42,488 | Upgrade
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| Operating Cash Flow | 90,809 | 50,399 | 228,456 | 69,697 | 24,803 | 237,628 | Upgrade
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| Operating Cash Flow Growth | 31.58% | -77.94% | 227.78% | 181.00% | -89.56% | 437.58% | Upgrade
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| Capital Expenditures | -79,171 | -78,391 | -96,589 | -58,030 | -57,431 | -47,471 | Upgrade
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| Sale of Property, Plant & Equipment | 1,765 | 1,224 | 839 | 815 | 2,726 | 504 | Upgrade
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| Divestitures | - | - | - | -9,689 | - | -113 | Upgrade
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| Investment in Securities | 39,131 | 20,783 | 18,410 | 11,840 | -6,430 | -52 | Upgrade
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| Other Investing Activities | -4,114 | -27,828 | -23,943 | 5,292 | -18,029 | -2 | Upgrade
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| Investing Cash Flow | -42,630 | -84,471 | -101,610 | -49,833 | -79,075 | -47,318 | Upgrade
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| Short-Term Debt Issued | - | 5,843 | 701 | 4,996 | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,822 | 85,598 | 31,919 | 42,766 | 23,514 | Upgrade
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| Total Debt Issued | 61,160 | 31,665 | 86,299 | 36,915 | 42,766 | 23,514 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,700 | Upgrade
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| Long-Term Debt Repaid | - | -51,336 | -33,925 | -23,918 | -25,096 | -44,714 | Upgrade
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| Total Debt Repaid | -53,615 | -51,336 | -33,925 | -23,918 | -25,096 | -46,414 | Upgrade
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| Net Debt Issued (Repaid) | 7,545 | -19,671 | 52,374 | 12,997 | 17,670 | -22,900 | Upgrade
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| Repurchase of Common Stock | -271 | -110 | -3 | -793 | - | - | Upgrade
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| Dividends Paid | -53,845 | -30,155 | -26,567 | -22,977 | -22,977 | -24,413 | Upgrade
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| Other Financing Activities | -4,079 | -1,986 | -3,686 | -1,684 | -3,176 | -2,084 | Upgrade
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| Financing Cash Flow | -50,650 | -51,922 | 22,118 | -12,457 | -8,483 | -49,397 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,515 | 7,048 | 7,351 | 5,436 | 285 | 332 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 6,045 | -78,945 | 156,316 | 12,842 | -62,470 | 141,245 | Upgrade
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| Free Cash Flow | 11,638 | -27,992 | 131,867 | 11,667 | -32,628 | 190,157 | Upgrade
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| Free Cash Flow Growth | - | - | 1030.26% | - | - | 2385.39% | Upgrade
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| Free Cash Flow Margin | 0.47% | -1.20% | 6.65% | 0.61% | -1.85% | 9.17% | Upgrade
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| Free Cash Flow Per Share | 16.23 | -39.04 | 183.93 | 16.27 | -45.46 | 264.97 | Upgrade
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| Cash Interest Paid | 3,911 | 3,634 | 2,438 | 2,001 | 1,830 | 1,777 | Upgrade
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| Cash Income Tax Paid | 27,262 | 39,157 | 24,365 | 32,805 | 47,753 | 47,991 | Upgrade
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| Levered Free Cash Flow | -10,165 | -50,735 | 107,878 | -9,680 | -53,181 | 172,979 | Upgrade
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| Unlevered Free Cash Flow | -7,555 | -48,528 | 109,431 | -8,419 | -52,015 | 174,104 | Upgrade
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| Change in Net Working Capital | 17,400 | 46,868 | -123,453 | -3,263 | 91,599 | -106,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.