Obayashi Corporation (TYO:1802)
Japan
· Delayed Price · Currency is JPY 2,173.50
-14.00 (-0.64%)
Jun 27, 2025, 3:30 PM JST
Obayashi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 211,040 | 107,106 | 113,706 | 56,281 | 134,573 | Upgrade
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Depreciation & Amortization | 32,457 | 27,117 | 23,941 | 20,691 | 20,038 | Upgrade
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Loss (Gain) From Sale of Assets | 4,450 | 4,832 | 328 | - | 64 | Upgrade
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Loss (Gain) From Sale of Investments | -66,644 | -22,984 | -13,401 | -8,558 | -5,312 | Upgrade
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Other Operating Activities | -24,548 | -39,320 | -24,145 | -32,414 | -49,993 | Upgrade
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Change in Accounts Receivable | -61,556 | -193,800 | 74,694 | -96,705 | 14,647 | Upgrade
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Change in Inventory | 11,766 | 1,687 | 26,048 | 33,985 | -21,390 | Upgrade
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Change in Accounts Payable | -60,220 | 125,767 | 29,257 | 43,111 | -77,678 | Upgrade
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Change in Other Net Operating Assets | 38,880 | 39,994 | -1,972 | 53,306 | 9,854 | Upgrade
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Operating Cash Flow | 85,625 | 50,399 | 228,456 | 69,697 | 24,803 | Upgrade
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Operating Cash Flow Growth | 69.89% | -77.94% | 227.78% | 181.00% | -89.56% | Upgrade
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Capital Expenditures | -50,178 | -78,391 | -96,589 | -58,030 | -57,431 | Upgrade
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Sale of Property, Plant & Equipment | 1,931 | 1,224 | 839 | 815 | 2,726 | Upgrade
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Divestitures | - | - | - | -9,689 | - | Upgrade
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Investment in Securities | 62,117 | 20,783 | 18,410 | 11,840 | -6,430 | Upgrade
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Other Investing Activities | -4,069 | -27,828 | -23,943 | 5,292 | -18,029 | Upgrade
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Investing Cash Flow | 9,596 | -84,471 | -101,610 | -49,833 | -79,075 | Upgrade
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Short-Term Debt Issued | - | 5,843 | 701 | 4,996 | - | Upgrade
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Long-Term Debt Issued | 73,204 | 25,822 | 85,598 | 31,919 | 42,766 | Upgrade
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Total Debt Issued | 73,204 | 31,665 | 86,299 | 36,915 | 42,766 | Upgrade
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Short-Term Debt Repaid | -599 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -39,014 | -51,336 | -33,925 | -23,918 | -25,096 | Upgrade
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Total Debt Repaid | -39,613 | -51,336 | -33,925 | -23,918 | -25,096 | Upgrade
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Net Debt Issued (Repaid) | 33,591 | -19,671 | 52,374 | 12,997 | 17,670 | Upgrade
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Repurchase of Common Stock | -12,217 | -110 | -3 | -793 | - | Upgrade
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Dividends Paid | -67,486 | -30,155 | -26,567 | -22,977 | -22,977 | Upgrade
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Other Financing Activities | -4,481 | -1,986 | -3,686 | -1,684 | -3,176 | Upgrade
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Financing Cash Flow | -50,593 | -51,922 | 22,118 | -12,457 | -8,483 | Upgrade
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Foreign Exchange Rate Adjustments | 8,853 | 7,048 | 7,351 | 5,436 | 285 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | Upgrade
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Net Cash Flow | 53,481 | -78,945 | 156,316 | 12,842 | -62,470 | Upgrade
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Free Cash Flow | 35,447 | -27,992 | 131,867 | 11,667 | -32,628 | Upgrade
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Free Cash Flow Growth | - | - | 1030.26% | - | - | Upgrade
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Free Cash Flow Margin | 1.35% | -1.20% | 6.65% | 0.61% | -1.85% | Upgrade
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Free Cash Flow Per Share | 49.48 | -39.04 | 183.93 | 16.27 | -45.46 | Upgrade
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Cash Interest Paid | 4,126 | 3,634 | 2,438 | 2,001 | 1,830 | Upgrade
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Cash Income Tax Paid | 25,697 | 39,157 | 24,365 | 32,805 | 47,753 | Upgrade
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Levered Free Cash Flow | 5,778 | -50,735 | 107,878 | -9,680 | -53,181 | Upgrade
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Unlevered Free Cash Flow | 8,731 | -48,528 | 109,431 | -8,419 | -52,015 | Upgrade
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Change in Net Working Capital | 63,200 | 46,868 | -123,453 | -3,263 | 91,599 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.