Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,646,106 | 1,411,455 | 716,334 | 750,985 | 421,489 |
| Depreciation Amortization | 239,930 | 217,078 | 181,366 | 158,121 | 154,961 |
| Accounts receivable | 460,621 | -411,692 | -1,296,149 | 493,325 | -724,223 |
| Accounts payable and accrued liabilities | -676,784 | -402,759 | 841,140 | 193,232 | 322,859 |
| Other Working Capital | 650,998 | -506,013 | -227,221 | 855,287 | 245,407 |
| Other Operating Activity | -651,598 | 264,597 | 121,607 | -942,091 | 101,470 |
| Operating Cash Flow | $1,669,272 | $572,666 | $337,077 | $1,508,859 | $521,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 563,838 | 530,842 | 353,510 | 225,408 | 235,234 |
| PPE Investments | -725,716 | -322,680 | -516,102 | -632,385 | -428,482 |
| Net Acquisitions | -177,362 | N/A | -96,659 | -28,729 | -84,005 |
| Purchase Of Investment | -3,208 | -2,192 | -1,934 | -2,403 | -3,089 |
| Sale Of Investment | 944 | 822 | 203 | 239 | 2,630 |
| Other Investing Activity | -215,292 | -142,614 | -303,966 | -233,225 | -95,490 |
| Investing Cash Flow | $-556,796 | $64,178 | $-564,948 | $-671,095 | $-373,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,548 | 242,142 | 73,455 | 255,199 | 194,016 |
| Debt Issued | 232,320 | 243,445 | 138,325 | 314,774 | 82,438 |
| Debt Repayment | -310,424 | -120,238 | -142,288 | -132,219 | -129,966 |
| Common Stock Repurchased | -383,203 | -81,713 | -739 | -21 | -5,943 |
| Dividend Paid | -393,631 | -463,621 | -211,447 | -189,543 | -178,079 |
| Other Financing Activity | -81,173 | -158,386 | -204,564 | -102,105 | -55,760 |
| Financing Cash Flow | $-933,563 | $-338,371 | $-347,258 | $146,085 | $-93,294 |
| Exchange Rate Effect | 57,757 | 59,213 | 47,137 | 48,552 | 40,713 |
| Beginning Cash Position | 2,509,115 | 2,184,912 | 2,712,903 | 1,646,637 | 1,770,946 |
| End Cash Position | 2,745,785 | 2,542,600 | 2,184,912 | 2,679,039 | 1,867,126 |
| Net Cash Flow | $236,669 | $357,688 | $-527,991 | $1,032,402 | $96,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669,272 | 572,666 | 337,077 | 1,508,859 | 521,963 |
| Capital Expenditure | -829,158 | -335,595 | -524,289 | -637,931 | -434,587 |
| Free Cash Flow | 840,114 | 237,071 | -187,212 | 870,928 | 87,376 |