Obayashi Corporation (TYO:1802)
Japan · Delayed Price · Currency is JPY 3,385.00
+79.00 (2.39%)
May 26, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 173,759 | 211,040 | 107,106 | 113,706 | 56,281 |
Depreciation & Amortization | 36,353 | 32,457 | 27,117 | 23,941 | 20,691 |
Loss (Gain) From Sale of Assets | - | 4,450 | 4,832 | 328 | - |
Asset Writedown & Restructuring Costs | 1,712 | - | - | - | - |
Loss (Gain) From Sale of Investments | -48,058 | -66,644 | -22,984 | -13,401 | -8,558 |
Other Operating Activities | -6,438 | -24,548 | -39,320 | -24,145 | -32,414 |
Change in Accounts Receivable | 57,860 | -61,556 | -193,800 | 74,694 | -96,705 |
Change in Inventory | 40,484 | 11,766 | 1,687 | 26,048 | 33,985 |
Change in Accounts Payable | -102,543 | -60,220 | 125,767 | 29,257 | 43,111 |
Change in Unearned Revenue | 100,183 | - | - | - | - |
Change in Other Net Operating Assets | -392 | 38,880 | 39,994 | -1,972 | 53,306 |
Operating Cash Flow | 252,920 | 85,625 | 50,399 | 228,456 | 69,697 |
Operating Cash Flow Growth | 195.38% | 69.89% | -77.94% | 227.78% | 181.00% |
Capital Expenditures | -125,630 | -50,178 | -78,391 | -96,589 | -58,030 |
Sale of Property, Plant & Equipment | 15,673 | 1,931 | 1,224 | 839 | 815 |
Cash Acquisitions | -26,873 | - | - | - | - |
Divestitures | - | - | - | - | -9,689 |
Investment in Securities | 58,333 | 62,117 | 20,783 | 18,410 | 11,840 |
Other Investing Activities | -5,523 | -4,069 | -27,828 | -23,943 | 5,292 |
Investing Cash Flow | -84,363 | 9,596 | -84,471 | -101,610 | -49,833 |
Short-Term Debt Issued | 136 | - | 5,843 | 701 | 4,996 |
Long-Term Debt Issued | 35,450 | 73,204 | 25,822 | 85,598 | 31,919 |
Total Debt Issued | 35,586 | 73,204 | 31,665 | 86,299 | 36,915 |
Short-Term Debt Repaid | - | -599 | - | - | - |
Long-Term Debt Repaid | -60,364 | -39,014 | -51,336 | -33,925 | -23,918 |
Total Debt Repaid | -60,364 | -39,613 | -51,336 | -33,925 | -23,918 |
Net Debt Issued (Repaid) | -24,778 | 33,591 | -19,671 | 52,374 | 12,997 |
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 | -822 | -4,481 | -1,986 | -3,686 | -1,684 |
Financing Cash Flow | -141,449 | -50,593 | -51,922 | 22,118 | -12,457 |
Foreign Exchange Rate Adjustments | 8,751 | 8,853 | 7,048 | 7,351 | 5,436 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 |
Net Cash Flow | 35,859 | 53,481 | -78,945 | 156,316 | 12,842 |
Free Cash Flow | 127,290 | 35,447 | -27,992 | 131,867 | 11,667 |
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 | 182.72 | 49.48 | -39.04 | 183.93 | 16.27 |
Cash Interest Paid | 4,526 | 4,126 | 3,634 | 2,438 | 2,001 |
Cash Income Tax Paid | 82,235 | 25,697 | 39,157 | 24,365 | 32,805 |
Levered Free Cash Flow | 91,972 | 5,778 | -50,735 | 107,878 | -9,680 |
Unlevered Free Cash Flow | 95,292 | 8,731 | -48,528 | 109,431 | -8,419 |
Change in Working Capital | 95,592 | -71,130 | -26,352 | 128,027 | 33,697 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.