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Obayashi 
Construction / Construction and engineering services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 107106.0 | 27117.0 | 0.0 | 0.0 | -26871.0 | -193800.0 | 1687.0 | 125767.0 | 39475.0 | -56953.0 | 50399.0 | -78391.0 | -13228.0 | -24628.0 | 59863.0 | -28087.0 | -84471.0 | -19671.0 | 0.0 | -110.0 | -30155.0 | -1986.0 | -51922.0 | 7048.0 | -78946.0 | 326688.0 | 405633.0 | 50399.0 | -78391.0 |
| 2023-03 | 77671.0 | 24108.0 | 0.0 | 0.0 | 128027.0 | 74694.0 | 26048.0 | 29257.0 | -1972.0 | -1350.0 | 228456.0 | -96589.0 | -3511.0 | -18880.0 | 41640.0 | -24270.0 | -101610.0 | 52374.0 | 0.0 | -3.0 | -26567.0 | -3686.0 | 22118.0 | 7351.0 | 156316.0 | 405634.0 | 249318.0 | 228456.0 | -96589.0 |
| 2022-03 | 39127.0 | 20305.0 | 0.0 | 0.0 | 35939.0 | -96705.0 | 33985.0 | 43111.0 | 55548.0 | -25674.0 | 69697.0 | -58030.0 | -10401.0 | -31116.0 | 44483.0 | 5231.0 | -49833.0 | 8001.0 | 0.0 | -793.0 | -22977.0 | 3312.0 | -12457.0 | 5436.0 | 12843.0 | 249318.0 | 236475.0 | 69697.0 | -58030.0 |
| 2021-03 | 98781.0 | 20163.0 | 0.0 | 0.0 | -74567.0 | 14647.0 | -21390.0 | -77678.0 | 9854.0 | -19574.0 | 24803.0 | -57431.0 | -3945.0 | -43774.0 | 44015.0 | -17940.0 | -79075.0 | 17670.0 | 0.0 | -3.0 | -22977.0 | -3176.0 | -8483.0 | 285.0 | -62470.0 | 236475.0 | 298945.0 | 24803.0 | -57431.0 |
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