Also trades as: 1802.T (JPX) · $vol 51M
OBYCF OTC
Obayashi Corporation
1W: +1.4%
1M: -0.8%
3M: -11.8%
YTD: -10.4%
1Y: +12.6%
3Y: +116.8%
5Y: +161.8%
$18.69
-0.56 (-2.91%)
Weekly Expected Move ±6.2%
$16
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$254.5B
+197.2% ▲
5Y CAGR: +59.3%
Capital Expenditures
$126.4B
-151.9% ▼
5Y CAGR: +17.1%
Free Cash Flow
$128.1B
+261.4% ▲
Dividends Paid
$58.2B
+13.8% ▲
Buybacks
$58.4B
-378.2% ▼
Net Change in Cash
$28.7B
-46.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.1B | $77.7B | $107.1B | $211.0B | $174.9B |
| Depreciation & Amort. | $20.3B | $24.1B | $27.1B | $32.5B | $36.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35.9B | $128.0B | -$26.9B | -$75.7B | $96.2B |
| Other Non-Cash Items | -$25.7B | -$1.4B | -$57.0B | -$82.2B | -$53.1B |
| Operating Cash Flow | $69.7B | $228.5B | $50.4B | $85.6B | $254.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$58.0B | -$96.6B | -$78.4B | -$50.2B | -$126.4B |
| Acquisitions (Net) | -$10.4B | -$3.5B | -$13.2B | $0 | -$9.9B |
| Investment Purchases | -$31.1B | -$18.9B | -$24.6B | -$51.0B | -$44.4B |
| Investment Sales | $44.5B | $41.6B | $59.9B | $113.1B | $103.1B |
| Other Investing | $5.2B | -$24.3B | -$28.1B | -$2.3B | -$5.9B |
| Investing Cash Flow | -$49.8B | -$101.6B | -$84.5B | $9.6B | -$83.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.0B | $52.4B | -$19.7B | $33.6B | -$24.9B |
| Stock Repurchased | -$793M | -$3M | -$110M | -$12.2B | -$58.4B |
| Dividends Paid | -$23.0B | -$26.6B | -$30.2B | -$67.5B | -$58.2B |
| Other Financing | $3.3B | -$3.7B | -$2.0B | -$4.5B | -$2.2B |
| Financing Cash Flow | -$12.5B | $22.1B | -$51.9B | -$50.6B | -$143.7B |
| Net Change in Cash | $12.8B | $156.3B | -$78.9B | $53.5B | $28.7B |
| Cash End of Period | $249.3B | $405.6B | $326.7B | $380.2B | $433.6B |
| Free Cash Flow | $11.7B | $131.9B | -$28.0B | $35.4B | $128.1B |