Cash Flow Obayashi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
249,410.00
209,882.00
107,106.00
113,706.00
56,281.00
134,573.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95,592.00
-71,335.00
-27,416.00
128,027.00
35,939.00
-74,567.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
252,920.00
84,161.00
50,399.00
228,456.00
69,697.00
24,803.00
Cash Flow from Investing Activities
-83,029.00
11,225.00
-84,471.00
-101,610.00
-49,833.00
-79,075.00
Cash Flow from Financing Activities
-142,783.00
-51,621.00
-51,922.00
22,118.00
-12,457.00
-8,483.00
Net Cash Inflow / Outflow
35,859.00
53,481.00
-78,946.00
156,315.00
12,843.00
-62,470.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8,751.00
9,716.00
7,048.00
7,351.00
5,436.00
285.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Obayashi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
249410
542449
-2,93,039.00
-54.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95592
-363193
4,58,785.00
126.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
252920
189277
63,643.00
33.62%
Cash Flow from Investing Activities
-83029
-716624
6,33,595.00
88.41%
Cash Flow from Financing Activities
-142783
621629
-7,64,412.00
-122.97%
Net Cash Inflow / Outflow
35859
97633
-61,774.00
-63.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8751
3351
5,400.00
161.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 200.52% vs 66.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,52,920.00
84,161.00
200.52%
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