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Obayashi Corporation (TYO:1802)
Japan flag Japan · Delayed Price · Currency is JPY
3,331.00
+47.00 (1.43%)
Jul 27, 2026, 3:30 PM JST

Obayashi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
249,410211,040107,106113,70656,281
Depreciation & Amortization
36,35332,45727,11723,94120,691
Loss (Gain) From Sale of Assets
1,7124,4504,832328-
Loss (Gain) From Sale of Investments
-48,058-66,644-22,984-13,401-8,558
Other Operating Activities
-82,089-24,548-39,320-24,145-32,414
Change in Accounts Receivable
69,791-61,556-193,80074,694-96,705
Change in Inventory
28,55311,7661,68726,04833,985
Change in Accounts Payable
-102,543-60,220125,76729,25743,111
Change in Other Net Operating Assets
99,79138,88039,994-1,97253,306
Operating Cash Flow
252,92085,62550,399228,45669,697
Operating Cash Flow Growth
195.38%69.89%-77.94%227.78%181.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-125,630-50,178-78,391-96,589-58,030
Sale of Property, Plant & Equipment
15,6731,9311,224839815
Divestitures
-----9,689
Investment in Securities
31,46062,11720,78318,41011,840
Other Investing Activities
-5,523-4,069-27,828-23,9435,292
Investing Cash Flow
-84,3639,596-84,471-101,610-49,833

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
136-5,8437014,996
Long-Term Debt Issued
35,45073,20425,82285,59831,919
Total Debt Issued
35,58673,20431,66586,29936,915
Short-Term Debt Repaid
--599---
Long-Term Debt Repaid
-57,475-39,014-51,336-33,925-23,918
Total Debt Repaid
-57,475-39,613-51,336-33,925-23,918
Net Debt Issued (Repaid)
-21,88933,591-19,67152,37412,997
Repurchase of Common Stock
-58,061-12,217-110-3-793
Common Dividends Paid
-57,788-67,486-30,155-26,567-22,977
Other Financing Activities
-3,711-4,481-1,986-3,686-1,684
Financing Cash Flow
-141,449-50,593-51,92222,118-12,457

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
8,7518,8537,0487,3515,436
Miscellaneous Cash Flow Adjustments
--11-1
Net Cash Flow
35,85953,481-78,945156,31612,842

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
127,29035,447-27,992131,86711,667
Free Cash Flow Growth
259.10%--1030.26%-
Free Cash Flow Margin
4.92%1.35%-1.20%6.65%0.61%
Free Cash Flow Per Share
182.7249.48-39.04183.9316.27
Levered Free Cash Flow
93,7095,778-50,735107,878-9,680
Unlevered Free Cash Flow
97,0288,731-48,528109,431-8,419

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4,5264,1263,6342,4382,001
Cash Income Tax Paid
82,23525,69739,15724,36532,805
Change in Working Capital
95,592-71,130-26,352128,02733,697