Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,264,986 | 1,493,183 | 1,512,779 | 1,236,236 | 1,329,807 |
| Depreciation Amortization | 188,357 | 182,670 | 162,383 | 132,078 | 139,323 |
| Accounts receivable | 137,682 | 775,898 | -900,454 | -326,741 | -192,882 |
| Accounts payable and accrued liabilities | -730,173 | -137,115 | 142,884 | 216,724 | 273,727 |
| Other Working Capital | -714,757 | 944,118 | -763,475 | 115,150 | 274,536 |
| Other Operating Activity | 87,054 | -1,075,275 | 252,057 | -346,014 | -346,815 |
| Operating Cash Flow | $233,148 | $2,183,479 | $406,174 | $1,027,433 | $1,477,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366,995 | 356,964 | 184,723 | 24,299 | -7,700 |
| PPE Investments | -514,227 | -431,570 | -331,977 | -606,688 | -341,412 |
| Net Acquisitions | -62,707 | N/A | N/A | -31,388 | N/A |
| Purchase Of Investment | -743 | -3,755 | -1,193 | -1,307 | -3,367 |
| Sale Of Investment | 1,579 | 2,062 | 2,489 | 2,622 | 3,525 |
| Other Investing Activity | -534,202 | -358,494 | -270,306 | -29,840 | -3,367 |
| Investing Cash Flow | $-743,305 | $-434,793 | $-416,264 | $-642,302 | $-352,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,087 | 106,614 | 2,605 | 118,049 | -218,578 |
| Debt Issued | 386,913 | 93,839 | 334,043 | 279,304 | 201,810 |
| Debt Repayment | -172,462 | -167,448 | -190,555 | -155,660 | -497,643 |
| Dividend Paid | -232,471 | -236,924 | -192,229 | -223,413 | -157,961 |
| Other Financing Activity | -76,807 | -249,972 | -181,958 | -509,756 | -156,863 |
| Financing Cash Flow | $-79,740 | $-453,891 | $-228,094 | $-491,476 | $-829,235 |
| Exchange Rate Effect | 2,679 | 3,059 | -10,681 | 21,544 | -22,776 |
| Beginning Cash Position | 2,810,083 | 1,449,045 | 1,697,909 | 1,749,668 | 1,532,659 |
| End Cash Position | 2,222,856 | 2,746,898 | 1,449,045 | 1,664,866 | 1,806,014 |
| Net Cash Flow | $-587,218 | $1,297,853 | $-248,864 | $-84,801 | $273,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,148 | 2,183,479 | 406,174 | 1,027,433 | 1,477,696 |
| Capital Expenditure | -539,851 | -436,202 | -335,868 | -648,395 | -369,722 |
| Free Cash Flow | -306,703 | 1,747,277 | 70,306 | 379,038 | 1,107,975 |