Obayashi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
38,720
59,282
107,255
142,990
137,209
164,635
Depreciation, Depletion & Amortization
12,103
14,392
14,476
14,981
14,659
17,672
Other Funds
1,854
1,223
1,334
1,194
25,660
55,587
Funds from Operations
51,037
73,427
111,657
129,222
100,109
126,720
Changes in Working Capital
13,075
1,219
13,323
29,670
13,925
82,517
Net Operating Cash Flow
37,962
74,646
124,980
158,892
114,034
44,203
Capital Expenditures
68,191
41,090
59,148
39,755
71,965
Sale of Fixed Assets & Businesses
7,420
25,661
3,904
3,044
4,629
Purchase/Sale of Investments
13,840
4,720
7,091
828
616
Net Investing Cash Flow
47,328
7,442
48,029
37,884
71,289
Cash Dividends Paid - Total
5,745
5,745
7,899
15,797
23,696
Issuance/Reduction of Debt, Net
35,186
27,555
59,734
72,171
5,189
Net Financing Cash Flow
27,587
34,523
68,967
89,165
54,548
Net Change in Cash
21,486
41,430
2,195
29,394
9,412
Free Cash Flow
30,229
33,556
65,832
119,137
42,069
Net Assets from Acquisitions
-
-
62
-
3,483
Other Sources
1,952
3,368
413
379
292
Exchange Rate Effect
3,265
8,749
5,789
2,449
2,391
Other Uses
2,349
101
227
724
145
About Obayashi
View Profile
