Obayashi Corporation
OBYCF | OTC
$19.00
$0.00 (0.00%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 173.76B | 146.05B | 75.06B | 77.67B | 39.13B | 98.78B |
Depreciation & Amortization | 36.35B | 34.58B | 27.85B | 24.11B | 20.31B | 20.16B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 99.79B | 38.88B | 38.93B | -1.97B | 55.55B | 9.85B |
Other Non-Cash Items | -52.79B | -23.88B | -25.1B | -1.35B | -25.67B | -19.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 95.59B | -71.13B | -27.42B | 128.03B | 35.94B | -74.57B |
Operating Cash Flow | 252.92B | 85.63B | 50.4B | 228.46B | 69.7B | 24.8B |
Capital Expenditures | -125.63B | -50.18B | -78.39B | -96.59B | -58.03B | -57.43B |
Cash Acquisitions | -9.87B | 3.11B | -13.23B | -3.51B | -10.4B | -3.95B |
Purchase of Investments | -44.09B | -50.99B | -24.63B | -18.88B | -31.12B | -43.77B |
Sales Maturities Of Investments | 102.43B | 113.1B | 59.86B | 41.64B | 44.48B | 44.02B |
Other Investing Acitivies | -5.87B | -4.27B | -28.09B | -24.27B | 5.23B | -17.94B |
Investing Cash Flow | -83.03B | 10.78B | -84.47B | -101.61B | -49.83B | -79.08B |
Debt Repayment | -24.78B | 31.23B | -20.19B | 51.98B | 12.12B | 16.79B |
Common Stock Repurchased | -58.06B | -12.22B | -110M | -3M | n/a | n/a |
Dividend Paid | -57.79B | -67.49B | -30.16B | -26.57B | -22.98B | -22.98B |
Other Financial Acitivies | -2.16B | -3.3B | -1.47B | -3.29B | -1.6B | -2.29B |
Financial Cash Flow | -142.78B | -51.77B | -51.92B | 22.12B | -12.46B | -8.48B |
Net Cash Flow | 50.72B | 53.48B | -78.95B | 156.32B | 12.84B | -62.47B |
Free Cash Flow | 127.29B | 35.45B | -27.99B | 131.87B | 11.67B | -32.63B |
Adj. Free Cash Flow | 127.29B | 35.45B | -27.99B | 131.87B | 11.67B | -32.63B |
Maintenance CapEx | -125.63B | n/a | n/a | -78.47B | -13.91B | -57.43B |
Growth CapEx | n/a | -50.18B | -78.39B | -18.12B | -44.12B | n/a |
Owner Earnings | 127.29B | 85.63B | 50.4B | 149.99B | 55.79B | -32.63B |
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