Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 566,820 | N/A | N/A | 739,685 |
| Depreciation Amortization | N/A | 89,977 | N/A | N/A | 86,109 |
| Accounts receivable | N/A | 503,116 | N/A | N/A | 534,973 |
| Accounts payable and accrued liabilities | N/A | -1,045,600 | N/A | N/A | -346,332 |
| Other Working Capital | N/A | -686,003 | N/A | N/A | 15,373 |
| Other Operating Activity | 0 | 277,536 | 0 | 0 | -415,533 |
| Operating Cash Flow | $N/A | $-294,154 | $N/A | $N/A | $614,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 180,809 | N/A | N/A | 135,715 |
| PPE Investments | N/A | -270,128 | N/A | N/A | -146,531 |
| Net Acquisitions | N/A | -62,707 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -442 | N/A | N/A | -1,758 |
| Sale Of Investment | N/A | 818 | N/A | N/A | 1,655 |
| Other Investing Activity | 0 | -386,406 | 0 | 0 | -143,546 |
| Investing Cash Flow | $N/A | $-538,056 | $N/A | $N/A | $-154,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,036 | N/A | N/A | 37,805 |
| Debt Issued | N/A | 307,530 | N/A | N/A | 9,393 |
| Debt Repayment | N/A | -63,309 | N/A | N/A | -84,742 |
| Dividend Paid | N/A | -107,987 | N/A | N/A | -120,203 |
| Other Financing Activity | 0 | -51,935 | 0 | 0 | -161,178 |
| Financing Cash Flow | $N/A | $100,336 | $N/A | $N/A | $-318,925 |
| Exchange Rate Effect | N/A | -17,625 | N/A | N/A | -7,022 |
| Beginning Cash Position | N/A | 2,810,083 | N/A | N/A | 1,466,601 |
| End Cash Position | N/A | 2,060,565 | N/A | N/A | 1,600,465 |
| Net Cash Flow | $N/A | $-749,509 | $N/A | $N/A | $133,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -294,154 | N/A | N/A | 614,274 |
| Capital Expenditure | N/A | -275,364 | N/A | N/A | -148,623 |
| Free Cash Flow | 0 | -569,518 | 0 | 0 | 465,651 |