Obayashi Corporation
OBYCFOTCIndustrials● Active
$19.00
$-0.70(-3.55%)
Market Cap$13.1B
P/E Ratio—
52W High$29.565
52W Low$13.83
Obayashi Corporation (OBYCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OBYCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.175T | $0.211T | $0.107T | $0.078T | $0.039T |
| Depreciation & Amort. | $0.037T | $0.032T | $0.027T | $0.024T | $0.020T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.096T | ($0.076T) | ($0.027T) | $0.128T | $0.036T |
| Net Cash from Operations | $0.255T | $0.086T | $0.050T | $0.228T | $0.070T |
| Investing Activities | |||||
| Capital Expenditure | ($0.126T) | ($0.050T) | ($0.078T) | ($0.097T) | ($0.058T) |
| Purchases of Investments | ($0.044T) | ($0.051T) | ($0.025T) | ($0.019T) | ($0.031T) |
| Sales of Investments | $0.103T | $0.113T | $0.060T | $0.042T | $0.044T |
| Net Cash from Investing | ($0.084T) | $0.010T | ($0.084T) | ($0.102T) | ($0.050T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.058T) | ($0.012T) | ($0.000T) | ($0.000T) | ($0.001T) |
| Dividends Paid | ($0.058T) | ($0.067T) | ($0.030T) | ($0.027T) | ($0.023T) |
| Debt Issued / Repaid | ($0.025T) | $0.034T | ($0.020T) | $0.052T | $0.008T |
| Net Cash from Financing | ($0.144T) | ($0.051T) | ($0.052T) | $0.022T | ($0.012T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.128T | $0.035T | ($0.028T) | $0.132T | $0.012T |
| FCF Margin %(computed) | 4.92% | 1.35% | -1.20% | 6.65% | 0.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Obayashi Corporation (OBYCF) Cash Flow Statement
Obayashi Corporation generated operating cash flow of $254.51B and free cash flow of $128.09B for 2026 — a FCF margin of 4.92%. Capital expenditure was ($126.42B).
Frequently asked questions
OBYCF · 4 questionsObayashi Corporation generated free cash flow of $128.09B for 2026, up 261.4% year-over-year.
OBYCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10