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Obayashi Corporation (JP:1802)
:1802
Japanese Market
1802
Obayashi
RESEARCH TOOLSreports

Obayashi (1802) Cash flow

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2 Followers

Obayashi Cash Flow

JP:1802's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1802's free cash flow was decreased by ¥63.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 85.63B¥ 50.40B¥ 228.46B¥ 69.70B¥ 24.80B
Investing Cash Flow
¥ 9.60B¥ -84.47B¥ -101.61B¥ -49.83B¥ -79.08B
Financing Cash Flow
¥ -50.59B¥ -51.92B¥ 22.12B¥ -12.46B¥ -8.48B
End Cash Position
¥ 380.17B¥ 326.69B¥ 405.63B¥ 249.32B¥ 236.47B
Free Cash Flow
¥ 35.45B¥ -27.99B¥ 131.87B¥ 11.67B¥ -32.63B
Currency in JPY

Obayashi Cash Flow