tiprankstipranks
Obayashi (JP:1802)
:1802
Japanese Market
1802
Obayashi
RESEARCH TOOLSreports
Want to see JP:1802 full AI Analyst Report?

Obayashi (1802) Cash flow

3 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 ¥-91.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 85.63B¥ 252.92B¥ 50.40B¥ 228.46B¥ 69.70B
Investing Cash Flow
¥ 10.78B¥ -83.03B¥ -84.47B¥ -101.61B¥ -49.83B
Financing Cash Flow
¥ -51.77B¥ -142.78B¥ -51.92B¥ 22.12B¥ -12.46B
End Cash Position
¥ 380.17B¥ 430.88B¥ 326.69B¥ 405.63B¥ 249.32B
Free Cash Flow
¥ 35.45B¥ 127.29B¥ -27.99B¥ 131.87B¥ 11.67B
Currency in JPY

Obayashi Cash Flow