Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,665 | N/A | N/A | 243,516 | N/A |
| Depreciation Amortization | 83,030 | N/A | N/A | 87,651 | N/A |
| Accounts receivable | 593,806 | N/A | N/A | 183,365 | N/A |
| Accounts payable and accrued liabilities | -392,414 | N/A | N/A | -245,736 | N/A |
| Other Working Capital | 109,922 | N/A | N/A | 18,855 | N/A |
| Other Operating Activity | -333,338 | 0 | 0 | -89,481 | 0 |
| Operating Cash Flow | $451,670 | $N/A | $N/A | $198,170 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 146,455 | N/A | N/A | 89,371 | N/A |
| PPE Investments | -330,682 | N/A | N/A | -264,219 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -4,823 | N/A |
| Purchase Of Investment | -1,642 | N/A | N/A | -3,913 | N/A |
| Sale Of Investment | 43 | N/A | N/A | 2,566 | N/A |
| Other Investing Activity | -203,753 | 0 | 0 | -175,712 | 0 |
| Investing Cash Flow | $-389,578 | $N/A | $N/A | $-356,729 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270,857 | N/A | N/A | 190,290 | N/A |
| Debt Issued | 345,074 | N/A | N/A | 22,823 | N/A |
| Debt Repayment | -57,650 | N/A | N/A | -60,087 | N/A |
| Common Stock Repurchased | -7 | N/A | N/A | N/A | N/A |
| Dividend Paid | -82,714 | N/A | N/A | -104,541 | N/A |
| Other Financing Activity | -87,386 | 0 | 0 | -47,884 | 0 |
| Financing Cash Flow | $388,174 | $N/A | $N/A | $601 | $N/A |
| Exchange Rate Effect | 69,127 | N/A | N/A | 25,416 | N/A |
| Beginning Cash Position | 1,795,082 | N/A | N/A | 2,151,913 | N/A |
| End Cash Position | 2,314,476 | N/A | N/A | 2,019,381 | N/A |
| Net Cash Flow | $519,386 | $N/A | $N/A | $-132,532 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,670 | N/A | N/A | 198,170 | N/A |
| Capital Expenditure | -334,498 | N/A | N/A | -266,357 | N/A |
| Free Cash Flow | 117,173 | 0 | 0 | -68,187 | 0 |