Obayashi Corp
TSE:1802
Obayashi Corp
TSE:1802
Price:
2 125
JPY
0.14%
Market Closed
Market Cap:
1.5T
JPY
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Alert
Obayashi Corp
2125
+3 (+0.14%)
| 52 Week Range |
1 180
2 125
|
| Price Target |
|
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Obayashi Corp
Cash Flow Statement
Cash Flow Statement
Obayashi Corp
Obayashi Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(4 647)
|
(7 594)
|
386
|
(3 566)
|
11 285
|
35 574
|
23 596
|
15 133
|
41 209
|
43 612
|
38 720
|
52 594
|
59 282
|
78 667
|
107 255
|
123 375
|
142 990
|
149 472
|
137 209
|
140 303
|
164 635
|
173 206
|
162 503
|
143 267
|
134 573
|
101 033
|
56 281
|
83 780
|
113 706
|
101 116
|
107 106
|
144 774
|
|
| Depreciation & Amortization |
(268)
|
(81)
|
2 653
|
408
|
3 541
|
12 008
|
11 954
|
11 275
|
10 916
|
11 238
|
12 103
|
13 281
|
14 392
|
14 738
|
14 476
|
14 669
|
14 981
|
14 676
|
14 659
|
15 701
|
17 672
|
18 994
|
19 880
|
20 193
|
20 038
|
20 098
|
20 691
|
22 591
|
23 941
|
25 224
|
27 117
|
30 244
|
|
| Other Non-Cash Items |
(2 913)
|
1 611
|
(738)
|
(4 168)
|
(15 059)
|
(31 062)
|
1 245
|
16 864
|
(8 563)
|
(12 926)
|
(6 063)
|
(8 663)
|
(49)
|
809
|
(7 478)
|
(9 798)
|
(14 314)
|
(14 458)
|
(4 198)
|
(4 340)
|
(12 909)
|
(12 445)
|
(5 345)
|
(4 909)
|
(13 607)
|
(3 591)
|
23 083
|
6 796
|
(29 091)
|
(31 460)
|
(27 760)
|
(55 243)
|
|
| Cash Taxes Paid |
(10 182)
|
(26)
|
(615)
|
(1 437)
|
(758)
|
2 369
|
2 088
|
3 610
|
4 614
|
6 017
|
5 992
|
7 206
|
8 580
|
8 938
|
9 373
|
20 609
|
25 978
|
37 399
|
47 042
|
49 030
|
53 898
|
47 569
|
47 991
|
50 099
|
47 753
|
35 734
|
32 805
|
30 525
|
24 365
|
34 876
|
39 157
|
27 262
|
|
| Cash Interest Paid |
259
|
(133)
|
969
|
(149)
|
963
|
3 804
|
3 965
|
3 766
|
3 537
|
3 345
|
3 255
|
3 226
|
3 310
|
3 069
|
2 608
|
2 616
|
2 530
|
2 290
|
2 163
|
1 876
|
1 841
|
1 905
|
1 777
|
2 016
|
1 830
|
1 784
|
2 001
|
1 953
|
2 438
|
3 141
|
3 634
|
3 911
|
|
| Change in Working Capital |
53 622
|
12 501
|
9 409
|
13 722
|
44 534
|
(22 006)
|
28 958
|
30 284
|
(12 066)
|
(40 008)
|
(6 798)
|
23 430
|
1 021
|
(9 164)
|
10 726
|
8 060
|
15 233
|
(6 049)
|
(33 636)
|
(37 922)
|
(125 194)
|
(92 471)
|
60 590
|
(18 267)
|
(116 201)
|
(39 665)
|
(30 359)
|
(2 518)
|
119 901
|
(25 865)
|
(56 063)
|
(28 965)
|
|
| Cash from Operating Activities |
45 794
N/A
|
6 437
-86%
|
11 710
+82%
|
6 396
-45%
|
44 301
+593%
|
(5 486)
N/A
|
65 753
N/A
|
73 556
+12%
|
31 496
-57%
|
1 916
-94%
|
37 962
+1 881%
|
80 642
+112%
|
74 646
-7%
|
85 050
+14%
|
124 979
+47%
|
136 306
+9%
|
158 890
+17%
|
143 641
-10%
|
114 034
-21%
|
113 742
0%
|
44 204
-61%
|
87 284
+97%
|
237 628
+172%
|
140 284
-41%
|
24 803
-82%
|
77 875
+214%
|
69 696
-11%
|
110 649
+59%
|
228 457
+106%
|
69 015
-70%
|
50 400
-27%
|
90 810
+80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 435)
|
(22 450)
|
(27 128)
|
(35 630)
|
(40 235)
|
(23 893)
|
(17 540)
|
(32 827)
|
(33 801)
|
(49 407)
|
(68 191)
|
(47 033)
|
(41 090)
|
(37 901)
|
(59 148)
|
(63 795)
|
(39 755)
|
(50 500)
|
(71 965)
|
(67 593)
|
(36 552)
|
(27 695)
|
(47 471)
|
(60 784)
|
(57 431)
|
(57 407)
|
(58 030)
|
(75 218)
|
(96 589)
|
(83 448)
|
(78 391)
|
(79 171)
|
|
| Other Items |
(2 530)
|
(1 743)
|
(1 034)
|
7 988
|
12 973
|
33 416
|
15 621
|
(6 250)
|
4 650
|
13 803
|
20 863
|
21 613
|
33 648
|
34 484
|
11 119
|
3 627
|
1 871
|
2 936
|
676
|
(15 876)
|
(8 750)
|
7 154
|
153
|
(27 165)
|
(21 644)
|
(3 629)
|
8 197
|
10 478
|
(5 021)
|
(22 284)
|
(6 080)
|
36 541
|
|
| Cash from Investing Activities |
(3 965)
N/A
|
(24 193)
-510%
|
(28 162)
-16%
|
(27 642)
+2%
|
(27 262)
+1%
|
9 523
N/A
|
(1 919)
N/A
|
(39 077)
-1 936%
|
(29 151)
+25%
|
(35 604)
-22%
|
(47 328)
-33%
|
(25 420)
+46%
|
(7 442)
+71%
|
(3 417)
+54%
|
(48 029)
-1 306%
|
(60 168)
-25%
|
(37 884)
+37%
|
(47 564)
-26%
|
(71 289)
-50%
|
(83 469)
-17%
|
(45 302)
+46%
|
(20 541)
+55%
|
(47 318)
-130%
|
(87 949)
-86%
|
(79 075)
+10%
|
(61 036)
+23%
|
(49 833)
+18%
|
(64 740)
-30%
|
(101 610)
-57%
|
(105 732)
-4%
|
(84 471)
+20%
|
(42 630)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(710)
|
(793)
|
(84)
|
(3)
|
(108)
|
(110)
|
(271)
|
|
| Net Issuance of Debt |
(76 996)
|
17 182
|
22 094
|
35 637
|
1 649
|
7 417
|
(29 449)
|
(23 251)
|
(22 872)
|
38 828
|
35 186
|
(3 406)
|
(27 555)
|
(66 999)
|
(59 734)
|
(52 300)
|
(72 171)
|
(48 279)
|
(5 189)
|
(20 403)
|
(3 870)
|
(20 149)
|
(23 244)
|
21 084
|
16 787
|
5 960
|
12 117
|
66 588
|
51 982
|
(5 097)
|
(20 189)
|
6 484
|
|
| Cash Paid for Dividends |
5
|
1
|
1
|
2
|
2
|
(5 749)
|
(5 748)
|
(5 747)
|
(5 746)
|
(5 745)
|
(5 745)
|
(5 745)
|
(5 745)
|
(7 181)
|
(7 899)
|
(12 925)
|
(15 797)
|
(20 106)
|
(23 696)
|
(20 105)
|
(20 105)
|
(22 978)
|
(24 413)
|
(22 976)
|
(22 977)
|
(22 977)
|
(22 977)
|
(22 977)
|
(26 567)
|
(30 157)
|
(30 155)
|
(53 845)
|
|
| Other |
22 091
|
80
|
(801)
|
(3 150)
|
(6 705)
|
(16 894)
|
(13 752)
|
(5 463)
|
(359)
|
(916)
|
(1 854)
|
(1 773)
|
(1 223)
|
(1 248)
|
(1 334)
|
(1 174)
|
(1 197)
|
(21 695)
|
(25 663)
|
(4 565)
|
(848)
|
(1 454)
|
(1 740)
|
(2 538)
|
(2 293)
|
(1 364)
|
(804)
|
(2 137)
|
(3 294)
|
(2 082)
|
(1 468)
|
(3 018)
|
|
| Cash from Financing Activities |
(54 900)
N/A
|
17 263
N/A
|
21 294
+23%
|
32 489
+53%
|
(5 054)
N/A
|
(15 226)
-201%
|
(48 949)
-221%
|
(34 461)
+30%
|
(28 977)
+16%
|
32 167
N/A
|
27 587
-14%
|
(10 924)
N/A
|
(34 523)
-216%
|
(75 428)
-118%
|
(68 967)
+9%
|
(66 399)
+4%
|
(89 165)
-34%
|
(90 080)
-1%
|
(54 548)
+39%
|
(45 073)
+17%
|
(24 823)
+45%
|
(44 581)
-80%
|
(49 397)
-11%
|
(4 430)
+91%
|
(8 483)
-91%
|
(19 091)
-125%
|
(12 457)
+35%
|
41 390
N/A
|
22 118
-47%
|
(37 444)
N/A
|
(51 922)
-39%
|
(50 650)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 971
|
(2 617)
|
(3 638)
|
(2 124)
|
(2 114)
|
(2 169)
|
(2 202)
|
(611)
|
4 640
|
7 490
|
3 265
|
317
|
8 749
|
7 868
|
(5 788)
|
(14 516)
|
(2 449)
|
7 549
|
2 391
|
162
|
(1 162)
|
180
|
332
|
(788)
|
285
|
4 953
|
5 436
|
12 244
|
7 351
|
6 554
|
7 048
|
8 515
|
|
| Net Change in Cash |
(7 100)
N/A
|
(3 110)
+56%
|
1 204
N/A
|
9 119
+657%
|
9 871
+8%
|
(13 358)
N/A
|
12 683
N/A
|
(593)
N/A
|
(21 992)
-3 609%
|
5 969
N/A
|
21 486
+260%
|
44 615
+108%
|
41 430
-7%
|
14 073
-66%
|
2 195
-84%
|
(4 777)
N/A
|
29 392
N/A
|
13 546
-54%
|
(9 412)
N/A
|
(14 638)
-56%
|
(27 083)
-85%
|
22 342
N/A
|
141 245
+532%
|
47 117
-67%
|
(62 470)
N/A
|
2 701
N/A
|
12 842
+375%
|
99 543
+675%
|
156 316
+57%
|
(67 607)
N/A
|
(78 945)
-17%
|
6 045
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
44 359
N/A
|
(16 013)
N/A
|
(15 418)
+4%
|
(29 234)
-90%
|
4 066
N/A
|
(29 379)
N/A
|
48 213
N/A
|
40 729
-16%
|
(2 305)
N/A
|
(47 491)
-1 960%
|
(30 229)
+36%
|
33 609
N/A
|
33 556
0%
|
47 149
+41%
|
65 831
+40%
|
72 511
+10%
|
119 135
+64%
|
93 141
-22%
|
42 069
-55%
|
46 149
+10%
|
7 652
-83%
|
59 589
+679%
|
190 157
+219%
|
79 500
-58%
|
(32 628)
N/A
|
20 468
N/A
|
11 666
-43%
|
35 431
+204%
|
131 868
+272%
|
(14 433)
N/A
|
(27 991)
-94%
|
11 639
N/A
|
|
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