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)
| 03-2016 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 986,746 | N/A | N/A |
| Depreciation Amortization | 133,179 | N/A | N/A |
| Accounts receivable | -270,158 | N/A | N/A |
| Accounts payable and accrued liabilities | -146,280 | N/A | N/A |
| Other Working Capital | 109,544 | N/A | N/A |
| Other Operating Activity | 336,784 | 0 | 0 |
| Operating Cash Flow | $1,149,816 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 65,237 | N/A | N/A |
| PPE Investments | -508,245 | N/A | N/A |
| Net Acquisitions | -570 | N/A | N/A |
| Purchase Of Investment | -2,088 | N/A | N/A |
| Sale Of Investment | 1,555 | N/A | N/A |
| Other Investing Activity | 2,245 | 0 | 0 |
| Investing Cash Flow | $-441,867 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 73,416 | N/A | N/A |
| Debt Issued | 89,672 | N/A | N/A |
| Debt Repayment | -238,758 | N/A | N/A |
| Dividend Paid | -81,678 | N/A | N/A |
| Other Financing Activity | -477,149 | 0 | 0 |
| Financing Cash Flow | $-634,496 | $N/A | $N/A |
| Exchange Rate Effect | -53,250 | N/A | N/A |
| Beginning Cash Position | 1,495,984 | N/A | N/A |
| End Cash Position | 1,516,178 | N/A | N/A |
| Net Cash Flow | $20,194 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,149,816 | N/A | N/A |
| Capital Expenditure | -544,162 | N/A | N/A |
| Free Cash Flow | 605,654 | 0 | 0 |