First Time Loading...
O

Obayashi Corp
TSE:1802

Watchlist Manager
Obayashi Corp
TSE:1802
Watchlist
Price: 1 840 JPY -3.21% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

69B
-70%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-51%
5 Years
-39%
7 Years
-49%
10 Years
+3 502%
-105.7B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-20%
5 Years
-27%
7 Years
-76%
10 Years
-197%
-37.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-745%
5 Years
+17%
7 Years
+44%
10 Years
-

Cash Flow Statement
Obayashi Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(4 647)
(7 594)
386
(3 566)
11 285
35 574
23 596
15 133
41 209
43 612
38 720
52 594
59 282
78 667
107 255
123 375
142 990
149 472
137 209
140 303
164 635
173 206
162 503
143 267
134 573
101 033
56 281
83 780
113 706
101 116
Depreciation & Amortization
(268)
(81)
2 653
408
3 541
12 008
11 954
11 275
10 916
11 238
12 103
13 281
14 392
14 738
14 476
14 669
14 981
14 676
14 659
15 701
17 672
18 994
19 880
20 193
20 038
20 098
20 691
22 591
23 941
25 224
Other Non-Cash Items
(2 913)
1 611
(738)
(4 168)
(15 059)
(31 062)
1 245
16 864
(8 563)
(12 926)
(6 063)
(8 663)
(49)
809
(7 478)
(9 798)
(14 314)
(14 458)
(4 198)
(4 340)
(12 909)
(12 445)
(5 345)
(4 909)
(13 607)
(3 591)
23 083
6 796
(29 091)
(31 460)
Cash Taxes Paid
(10 182)
(26)
(615)
(1 437)
(758)
2 369
2 088
3 610
4 614
6 017
5 992
7 206
8 580
8 938
9 373
20 609
25 978
37 399
47 042
49 030
53 898
47 569
47 991
50 099
47 753
35 734
32 805
30 525
24 365
34 876
Cash Interest Paid
259
(133)
969
(149)
963
3 804
3 965
3 766
3 537
3 345
3 255
3 226
3 310
3 069
2 608
2 616
2 530
2 290
2 163
1 876
1 841
1 905
1 777
2 016
1 830
1 784
2 001
1 953
2 438
3 141
Change in Working Capital
53 622
12 501
9 409
13 722
44 534
(22 006)
28 958
30 284
(12 066)
(40 008)
(6 798)
23 430
1 021
(9 164)
10 726
8 060
15 233
(6 049)
(33 636)
(37 922)
(125 194)
(92 471)
60 590
(18 267)
(116 201)
(39 665)
(30 359)
(2 518)
119 901
(25 865)
Cash from Operating Activities
45 794
N/A
6 437
-86%
11 710
+82%
6 396
-45%
44 301
+593%
(5 486)
N/A
65 753
N/A
73 556
+12%
31 496
-57%
1 916
-94%
37 962
+1 881%
80 642
+112%
74 646
-7%
85 050
+14%
124 979
+47%
136 306
+9%
158 890
+17%
143 641
-10%
114 034
-21%
113 742
0%
44 204
-61%
87 284
+97%
237 628
+172%
140 284
-41%
24 803
-82%
77 875
+214%
69 696
-11%
110 649
+59%
228 457
+106%
69 015
-70%
Investing Cash Flow
Capital Expenditures
(1 435)
(22 450)
(27 128)
(35 630)
(40 235)
(23 893)
(17 540)
(32 827)
(33 801)
(49 407)
(68 191)
(47 033)
(41 090)
(37 901)
(59 148)
(63 795)
(39 755)
(50 500)
(71 965)
(67 593)
(36 552)
(27 695)
(47 471)
(60 784)
(57 431)
(57 407)
(58 030)
(75 218)
(96 589)
(83 448)
Other Items
(2 530)
(1 743)
(1 034)
7 988
12 973
33 416
15 621
(6 250)
4 650
13 803
20 863
21 613
33 648
34 484
11 119
3 627
1 871
2 936
676
(15 876)
(8 750)
7 154
153
(27 165)
(21 644)
(3 629)
8 197
10 478
(5 021)
(22 284)
Cash from Investing Activities
(3 965)
N/A
(24 193)
-510%
(28 162)
-16%
(27 642)
+2%
(27 262)
+1%
9 523
N/A
(1 919)
N/A
(39 077)
-1 936%
(29 151)
+25%
(35 604)
-22%
(47 328)
-33%
(25 420)
+46%
(7 442)
+71%
(3 417)
+54%
(48 029)
-1 306%
(60 168)
-25%
(37 884)
+37%
(47 564)
-26%
(71 289)
-50%
(83 469)
-17%
(45 302)
+46%
(20 541)
+55%
(47 318)
-130%
(87 949)
-86%
(79 075)
+10%
(61 036)
+23%
(49 833)
+18%
(64 740)
-30%
(101 610)
-57%
(105 732)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(710)
(793)
(84)
(3)
(108)
Net Issuance of Debt
(76 996)
17 182
22 094
35 637
1 649
7 417
(29 449)
(23 251)
(22 872)
38 828
35 186
(3 406)
(27 555)
(66 999)
(59 734)
(52 300)
(72 171)
(48 279)
(5 189)
(20 403)
(3 870)
(20 149)
(23 244)
21 084
16 787
5 960
12 117
66 588
51 982
(5 097)
Cash Paid for Dividends
5
1
1
2
2
(5 749)
(5 748)
(5 747)
(5 746)
(5 745)
(5 745)
(5 745)
(5 745)
(7 181)
(7 899)
(12 925)
(15 797)
(20 106)
(23 696)
(20 105)
(20 105)
(22 978)
(24 413)
(22 976)
(22 977)
(22 977)
(22 977)
(22 977)
(26 567)
(30 157)
Other
22 091
80
(801)
(3 150)
(6 705)
(16 894)
(13 752)
(5 463)
(359)
(916)
(1 854)
(1 773)
(1 223)
(1 248)
(1 334)
(1 174)
(1 197)
(21 695)
(25 663)
(4 565)
(848)
(1 454)
(1 740)
(2 538)
(2 293)
(1 364)
(804)
(2 137)
(3 294)
(2 082)
Cash from Financing Activities
(54 900)
N/A
17 263
N/A
21 294
+23%
32 489
+53%
(5 054)
N/A
(15 226)
-201%
(48 949)
-221%
(34 461)
+30%
(28 977)
+16%
32 167
N/A
27 587
-14%
(10 924)
N/A
(34 523)
-216%
(75 428)
-118%
(68 967)
+9%
(66 399)
+4%
(89 165)
-34%
(90 080)
-1%
(54 548)
+39%
(45 073)
+17%
(24 823)
+45%
(44 581)
-80%
(49 397)
-11%
(4 430)
+91%
(8 483)
-91%
(19 091)
-125%
(12 457)
+35%
41 390
N/A
22 118
-47%
(37 444)
N/A
Change in Cash
Effect of Foreign Exchange Rates
5 971
(2 617)
(3 638)
(2 124)
(2 114)
(2 169)
(2 202)
(611)
4 640
7 490
3 265
317
8 749
7 868
(5 788)
(14 516)
(2 449)
7 549
2 391
162
(1 162)
180
332
(788)
285
4 953
5 436
12 244
7 351
6 554
Net Change in Cash
(7 100)
N/A
(3 110)
+56%
1 204
N/A
9 119
+657%
9 871
+8%
(13 358)
N/A
12 683
N/A
(593)
N/A
(21 992)
-3 609%
5 969
N/A
21 486
+260%
44 615
+108%
41 430
-7%
14 073
-66%
2 195
-84%
(4 777)
N/A
29 392
N/A
13 546
-54%
(9 412)
N/A
(14 638)
-56%
(27 083)
-85%
22 342
N/A
141 245
+532%
47 117
-67%
(62 470)
N/A
2 701
N/A
12 842
+375%
99 543
+675%
156 316
+57%
(67 607)
N/A
Free Cash Flow
Free Cash Flow
44 359
N/A
(16 013)
N/A
(15 418)
+4%
(29 234)
-90%
4 066
N/A
(29 379)
N/A
48 213
N/A
40 729
-16%
(2 305)
N/A
(47 491)
-1 960%
(30 229)
+36%
33 609
N/A
33 556
0%
47 149
+41%
65 831
+40%
72 511
+10%
119 135
+64%
93 141
-22%
42 069
-55%
46 149
+10%
7 652
-83%
59 589
+679%
190 157
+219%
79 500
-58%
(32 628)
N/A
20 468
N/A
11 666
-43%
35 431
+204%
131 868
+272%
(14 433)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.