Obayashi Corp (OBYCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 0 | N/A | 986,740 |
| Depreciation Amortization | 0 | N/A | 133,170 |
| Other Working Capital | 0 | N/A | 109,540 |
| Other Operating Activity | 0 | 0 | -79,640 |
| Operating Cash Flow | $0 | $N/A | $1,149,810 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | N/A | -508,240 |
| Net Acquisitions | 0 | N/A | -570 |
| Other Investing Activity | 0 | 0 | 66,950 |
| Investing Cash Flow | $0 | $N/A | $-441,860 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | N/A | -72,670 |
| Other Financing Activity | 0 | 0 | -561,820 |
| Financing Cash Flow | $0 | $N/A | $-634,490 |
| Exchange Rate Effect | 0 | N/A | -53,240 |
| Beginning Cash Position | 0 | N/A | 1,495,980 |
| End Cash Position | 0 | N/A | 1,516,170 |
| Net Cash Flow | $0 | $N/A | $20,190 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | N/A | 1,149,810 |
| Free Cash Flow | 0 | 0 | 1,149,810 |