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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 765,959 | N/A | N/A | 531,558 |
| Depreciation Amortization | N/A | 118,646 | N/A | N/A | 106,811 |
| Accounts receivable | N/A | 845,682 | N/A | N/A | 53,942 |
| Accounts payable and accrued liabilities | N/A | -1,114,690 | N/A | N/A | -598,290 |
| Other Working Capital | N/A | -202,980 | N/A | N/A | -773,341 |
| Other Operating Activity | 0 | -273,367 | 0 | 0 | 302,110 |
| Operating Cash Flow | $N/A | $139,250 | $N/A | $N/A | $-377,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 361,937 | N/A | N/A | 165,952 |
| PPE Investments | N/A | -213,275 | N/A | N/A | -217,422 |
| Purchase Of Investment | N/A | -2,101 | N/A | N/A | -1,219 |
| Sale Of Investment | N/A | 54 | N/A | N/A | 241 |
| Other Investing Activity | 0 | -101,544 | 0 | 0 | -57,359 |
| Investing Cash Flow | $N/A | $45,070 | $N/A | $N/A | $-109,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,352 | N/A | N/A | 241,830 |
| Debt Issued | N/A | 34,000 | N/A | N/A | 11,960 |
| Debt Repayment | N/A | -71,522 | N/A | N/A | -47,376 |
| Common Stock Repurchased | N/A | -220,796 | N/A | N/A | -1,789 |
| Dividend Paid | N/A | -207,114 | N/A | N/A | -268,637 |
| Other Financing Activity | 0 | -26,343 | 0 | 0 | 34,686 |
| Financing Cash Flow | $N/A | $-495,128 | $N/A | $N/A | $-29,326 |
| Exchange Rate Effect | N/A | -43,255 | N/A | N/A | 68,816 |
| Beginning Cash Position | N/A | 2,585,149 | N/A | N/A | 2,188,810 |
| End Cash Position | N/A | 2,231,087 | N/A | N/A | 1,741,276 |
| Net Cash Flow | $N/A | $-354,062 | $N/A | $N/A | $-447,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 139,250 | N/A | N/A | -377,210 |
| Capital Expenditure | N/A | -251,484 | N/A | N/A | -228,450 |
| Free Cash Flow | 0 | -112,234 | 0 | 0 | -605,660 |