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Obayashi
Obayashi

Construction / Construction and engineering services

🚀 Founded 1892 🌎 Japan 🏷️ OBYCF JP3190000004 ⭐ 500 DCF 5.33 💰15.4


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03107.106 k50.399 k50.399 k27.117 k -26.871 k -193.8 k 1.687 k125.767 k39.475 k00 -56.953 k -78.391 k -78.391 k -84.471 k -13.228 k -24.628 k 59.863 k -28.087 k -51.922 k -19.671 k -110 -30.155 k 0 -1.986 k -78.946 k 326.688 k405.633 k7.048 k
2023-0377.671 k228.456 k228.456 k24.108 k128.027 k74.694 k26.048 k29.257 k -1.972 k 00 -1.35 k -96.589 k -96.589 k -101.61 k -3.511 k -18.88 k 41.64 k -24.27 k 22.118 k52.374 k -3 -26.567 k 0 -3.686 k 156.316 k405.634 k249.318 k7.351 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Obayashi

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