Obayashi Corp (OBYCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 06-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 610,839 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 62,055 | N/A |
| Accounts receivable | N/A | N/A | N/A | 168,732 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -301,356 | N/A |
| Other Working Capital | N/A | N/A | N/A | -193,797 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -137,124 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $209,349 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,787 | N/A |
| PPE Investments | N/A | N/A | N/A | -222,615 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -31,347 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -837 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,125 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,249 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-262,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -79,335 | N/A |
| Debt Issued | N/A | N/A | N/A | 54,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -66,663 | N/A |
| Dividend Paid | N/A | N/A | N/A | -122,787 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,305 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-216,090 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,188 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,747,755 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,479,501 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-268,254 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 209,349 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -262,890 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -53,541 | 0 |