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Obayashi
Obayashi

Construction / Construction and engineering services

🚀 Founded 1892 🌎 Japan 🏷️ OBYCF JP3190000004 ⭐ 500 DCF -8.38 💰22.32


🔄 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
2025-03211.04 B85.625 B85.625 B32.457 B -75.659 B -61.556 B 11.766 B0 -25.869 B 00 -82.213 B -50.178 B -50.178 B 9.596 B0 -50.985 B 113.102 B -2.343 B -50.593 B 33.591 B -12.217 B -67.486 B 0 -4.481 B 53.481 B380.169 B326.688 B8.853 B
2024-03107.106 B50.399 B50.399 B27.117 B -26.871 B -193.8 B 1.687 B125.767 B39.475 B00 -56.953 B -78.391 B -78.391 B -84.471 B -13.228 B -24.628 B 59.863 B -28.087 B -51.922 B -19.671 B -110 M -30.155 B 0 -1.986 B -78.946 B 326.688 B405.633 B7.048 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Obayashi

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