Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 287,516 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 88,424 | N/A | N/A |
| Accounts receivable | N/A | N/A | -678,422 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 238,188 | N/A | N/A |
| Other Working Capital | N/A | N/A | -857,484 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 254,479 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-667,299 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 84,346 | N/A | N/A |
| PPE Investments | N/A | N/A | -222,263 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,187 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 55 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -262,738 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-401,787 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 92,522 | N/A | N/A |
| Debt Issued | N/A | N/A | 142,727 | N/A | N/A |
| Debt Repayment | N/A | N/A | -64,998 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -731 | N/A | N/A |
| Dividend Paid | N/A | N/A | -108,095 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -100,402 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-38,978 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 60,748 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 2,798,868 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,751,537 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-1,047,323 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -667,299 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -229,887 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -897,186 | 0 | 0 |