Obayashi Cash Flow Statement 2016-2024 | OBYCF

Fifteen years of historical annual cash flow statements for Obayashi (OBYCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$707$751$421$1,265$1,493$1,513$1,236$1,330$987
$179$158$155$188$183$162$132$139$133
$-115.97$-126.51$-101.01$-97.32$-81.92$-85.55$-117.87$-86.57$-69.60
$63.13$31.61$53.95$91.04$101$76.83$14.20$52.75$63.58
$-1,279.97$493$-724.22$138$776$-900.45$-326.74$-192.88$-270.16
$28.17$116$59.96$91.66$-8.91$52.03$-25.71$19.64$-37.13
$831$193$323$-730.17$-137.12$143$217$274$-146.28
$197$52.25$587$-213.93$314$-57.93$251$174$563
$-224.39$855$245$-714.76$944$-763.47$115$275$110
$333$1,509$522$233$2,183$406$1,027$1,478$1,150
$-509.66$-632.39$-428.48$-514.23$-431.57$-331.98$-606.69$-341.41$-508.24
$0$0$0$0$0$0$0$0$0
$-95.45$-28.73$-84.01$-62.71$0$0$-31.39$0$-0.57
$349$225$235$367$357$185$24.30$-7.70$65.24
$-1.71$-2.16$-0.46$0.84$-1.69$1.30$1.32$0.16$-0.53
$347$223$235$368$355$186$25.61$-7.54$64.70
$-300.17$-233.23$-95.49$-534.19$-358.49$-270.31$-29.84$-3.37$2.23
$-557.90$-671.10$-373.20$-743.31$-434.79$-416.26$-642.30$-352.32$-441.87
$-3.91$183$-47.53$214$-73.61$143$124$-295.83$-149.09
$-129.44$161$138$-56.65$-139.96$-179.07$-170.41$-375.36$-400.47
$-133.35$343$90.73$158$-213.57$-35.58$-46.77$-671.19$-549.55
$-0.73$-0.02$-5.94$0$0$0$0$0$0
$-0.73$-0.02$-5.94$0$0$0$0$0$0
$-208.81$-189.54$-178.08$-232.47$-236.92$-192.23$-223.41$-157.96$-81.68
$-0.04$-7.66$0.00$-5.05$-3.39$-0.29$-221.29$-0.06$-3.25
$-342.92$146$-93.29$-79.74$-453.89$-228.09$-491.48$-829.23$-634.50
$-521.40$1,032$96.18$-587.22$1,298$-248.86$-84.80$273$20.19
$0$0$0$0$0$0$0$0$0
$-208.81$-189.54$-178.08$-232.47$-236.92$-192.23$-223.41$-157.96$-81.68