Cash Flow Obayashi Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
211,040.00
107,106.00
113,706.00
56,281.00
134,573.00
162,503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71,130.00
-27,416.00
128,027.00
35,939.00
-74,567.00
108,265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85,625.00
50,399.00
228,456.00
69,697.00
24,803.00
237,628.00
Cash Flow from Investing Activities
10,777.00
-84,471.00
-101,610.00
-49,833.00
-79,075.00
-47,318.00
Cash Flow from Financing Activities
-51,774.00
-51,922.00
22,118.00
-12,457.00
-8,483.00
-49,397.00
Net Cash Inflow / Outflow
53,481.00
-78,946.00
156,315.00
12,843.00
-62,470.00
141,245.00
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
8,853.00
7,048.00
7,351.00
5,436.00
285.00
332.00
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
211040
488783
-2,77,743.00
-56.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71130
-110523
39,393.00
35.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85625
420561
-3,34,936.00
-79.64%
Cash Flow from Investing Activities
10777
-481090
4,91,867.00
102.24%
Cash Flow from Financing Activities
-51774
-56962
5,188.00
9.11%
Net Cash Inflow / Outflow
53481
-112618
1,66,099.00
147.49%
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
8853
4873
3,980.00
81.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 69.89% vs -77.94% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
85,625.00
50,399.00
69.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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