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Obayashi Corporation (OBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.50-0.20 (-1.87%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
75,059,000
77,671,000
39,127,000
98,780,000
113,093,000
Depreciation & amortization
19,880,000
23,941,000
20,691,000
20,038,000
19,880,000
Change in working capital
102,700,000
129,476,000
35,016,000
-76,021,000
102,700,000
Inventory
-3,742,000
26,048,000
33,985,000
-21,390,000
-3,742,000
Other working capital
190,157,000
131,867,000
11,667,000
-32,628,000
190,157,000
Other non-cash items
7,365,000
-7,467,000
-5,519,000
-3,653,000
10,544,000
Net cash provided by operating activites
237,628,000
228,456,000
69,697,000
24,803,000
237,628,000
Cash flows from investing activities
Investments in property, plant and equipment
-47,471,000
-96,589,000
-58,030,000
-57,431,000
-47,471,000
Acquisitions, net
-113,000
-4,350,000
-11,216,000
-6,671,000
-113,000
Purchases of investments
-44,270,000
-18,880,000
-31,116,000
-43,774,000
-44,270,000
Sales/Maturities of investments
44,218,000
41,640,000
44,483,000
44,015,000
44,218,000
Other investing activites
-2,000
-23,943,000
5,292,000
-18,029,000
-2,000
Net cash used for investing activites
-47,318,000
-101,610,000
-49,833,000
-79,075,000
-47,318,000
Net change in cash
141,245,000
156,316,000
12,842,000
-62,470,000
141,245,000
Cash at beginning of period
157,699,000
249,317,000
236,474,000
298,945,000
157,699,000
Cash at end of period
298,945,000
405,633,000
249,317,000
236,474,000
298,945,000
Free Cash Flow
Operating Cash Flow
237,628,000
228,456,000
69,697,000
24,803,000
237,628,000
Capital Expenditure
-47,471,000
-96,589,000
-58,030,000
-57,431,000
-47,471,000
Free Cash Flow
190,157,000
131,867,000
11,667,000
-32,628,000
190,157,000