Obayashi Corporation
TSE:1802.T
1883 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 75,060 | 113,706 | 56,281 | 134,573 | 162,503 | 164,635 | 137,209 | 142,990 | 107,255 | 59,282 | 38,720 | 41,209 | 23,596 | 20,043 | -73,399 | 27,138 | 18,596 | 40,652 | 34,489 | 25,077 | 21,194 | 3,124 | -74,079 | -6,466 | 5,711 | 8,893 | 11,723 | 13,622 | 12,013 | 7,316 |
| Depreciation & Amortization
| 27,850 | 23,941 | 20,691 | 20,038 | 19,880 | 17,672 | 14,659 | 14,981 | 14,476 | 14,392 | 12,103 | 10,916 | 11,954 | 11,394 | 10,534 | 10,956 | 10,484 | 10,394 | 10,517 | 11,789 | 11,421 | 11,780 | 14,772 | 14,561 | 14,858 | 13,220 | 13,891 | 14,886 | 16,496 | 17,380 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27,416 | 129,476 | 35,016 | -76,021 | 102,700 | -83,119 | 12,780 | 29,490 | 11,882 | 1,219 | -15,032 | -22,269 | 23,369 | -11,514 | 55,706 | -70,070 | -79,658 | -23,793 | -18,331 | 1,669 | 21,907 | -3,677 | 15,209 | 34,663 | 54,390 | -2,362 | -5,474 | 56,893 | 44,954 | -63,895 |
| Accounts Receivables
| -193,800 | 74,694 | -96,705 | 14,647 | 84,441 | -97,996 | -36,264 | -20,740 | -29,365 | -23,936 | -114,510 | -40,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,687 | 26,048 | 33,985 | -21,390 | -3,742 | 15,638 | -8,473 | 573 | -2,057 | 13,929 | 22,915 | 16,372 | -4,225 | 13,563 | -649 | -10,531 | 96,018 | -12,319 | 13,778 | -2,556 | 86,603 | 57,410 | 35,253 | 46,931 | 8,565 | 144,750 | 92,922 | 42,811 | -99,771 | 125,433 |
| Accounts Payables
| 125,767 | 29,257 | 43,111 | -77,678 | -14,922 | 15,550 | 24,054 | 29,433 | -15,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 38,930 | -523 | 54,625 | 8,400 | 36,923 | -16,311 | 21,253 | 28,917 | 13,939 | -12,710 | -37,947 | -38,641 | 27,594 | -25,077 | 56,355 | -59,539 | -175,676 | -11,474 | -32,109 | 4,225 | -64,696 | -61,087 | -20,044 | -12,268 | 45,825 | -147,112 | -98,396 | 14,082 | 144,725 | -189,328 |
| Other Non Cash Items
| 96,951 | -38,667 | -42,291 | -53,787 | -47,455 | -54,985 | -50,614 | -28,569 | -8,633 | -247 | 2,171 | 1,640 | 6,836 | -18,827 | 23,315 | -7,634 | 2,946 | -6,688 | -8,881 | 13,515 | -15,930 | 5,845 | 78,483 | 27,676 | 1,042 | 12,591 | 17,493 | 14,784 | 17,420 | 12,931 |
| Operating Cash Flow
| 50,399 | 228,456 | 69,697 | 24,803 | 237,628 | 44,203 | 114,034 | 158,892 | 124,980 | 74,646 | 37,962 | 31,496 | 65,755 | 1,096 | 16,156 | -39,610 | -47,632 | 20,565 | 17,794 | 52,050 | 38,592 | 17,072 | 34,385 | 70,434 | 76,001 | 32,342 | 37,633 | 100,185 | 90,883 | -26,268 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78,391 | -96,589 | -58,030 | -57,431 | -47,471 | -36,552 | -71,965 | -39,755 | -59,148 | -41,090 | -68,191 | -33,801 | -17,540 | -48,072 | -11,270 | -11,349 | -39,155 | -12,108 | -16,221 | -22,159 | -11,183 | -5,450 | -8,347 | -13,697 | -13,577 | -16,826 | -16,701 | -19,372 | -10,715 | -27,288 |
| Acquisitions Net
| -13,228 | -4,350 | -11,216 | -6,671 | -113 | 7,009 | -3,483 | 3,061 | -62 | 45 | 782 | -160 | 0 | 1,062 | 0 | 0 | 4,984 | -51 | -482 | 491 | -492 | 67 | 4,323 | 5,155 | 576 | 2,542 | 1,533 | 18 | 109 | 301 |
| Purchases Of Investments
| -24,628 | -18,880 | -31,116 | -43,774 | -44,270 | -40,199 | -10,724 | -6,253 | -6,568 | -3,864 | -3,024 | -5,102 | 0 | -1,805 | 0 | 0 | -9,489 | -6,113 | -8,620 | -4,750 | -3,366 | -8,607 | -9,361 | -6,775 | -9,619 | -13,039 | -34,821 | -26,308 | -51,297 | -11,021 |
| Sales Maturities Of Investments
| 59,863 | 41,640 | 44,483 | 44,015 | 44,218 | 30,885 | 10,108 | 5,425 | 13,659 | 8,584 | 16,864 | 9,989 | 13,899 | 11,248 | 0 | 5,224 | 10,552 | 18,883 | 25,417 | 16,550 | 31,187 | 36,658 | 28,765 | 29,953 | 11,453 | 13,595 | 19,922 | 24,127 | 20,751 | 3,214 |
| Other Investing Activites
| -28,085 | -23,431 | 6,046 | -15,214 | 318 | -6,445 | 4,775 | -362 | 4,090 | 28,883 | 6,241 | -77 | 1,722 | 4,433 | -1,476 | 7,824 | 14,183 | 52,426 | 25,343 | 21,040 | 5,601 | 9,483 | 3,832 | 6,729 | 15,269 | 17,433 | 5,719 | -8,942 | 3,311 | 44,698 |
| Investing Cash Flow
| -84,471 | -101,610 | -49,833 | -79,075 | -47,318 | -45,302 | -71,289 | -37,884 | -48,029 | -7,442 | -47,328 | -29,151 | -1,919 | -33,134 | -12,746 | 1,699 | -18,925 | 53,037 | 25,437 | 11,172 | 21,747 | 32,151 | 19,212 | 21,365 | 4,102 | 3,705 | -24,348 | -30,477 | -37,841 | 9,904 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -20,189 | -33,925 | -23,918 | -25,096 | -44,714 | -40,401 | -49,193 | -70,275 | -59,352 | -86,180 | -74,084 | -70,675 | -66,326 | -23,161 | -42,358 | -28,880 | -53,734 | -57,033 | -95,900 | -106,998 | -138,323 | -120,148 | -85,981 | -101,299 | -152,308 | -453,806 | -403,710 | -360,886 | -466,683 | -383,844 |
| Common Stock Issued
| 0 | 83,776 | 35,234 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -110 | -3 | -793 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30,155 | -26,567 | -22,977 | -22,977 | -24,413 | -20,105 | -23,696 | -15,797 | -7,899 | -5,745 | -5,745 | -5,746 | -5,748 | -5,750 | -5,752 | -5,757 | -7,199 | -10,080 | -5,759 | -6,482 | -4,318 | -5,047 | -5,797 | 0 | -6,217 | -6,234 | -6,273 | -6,273 | -6,264 | -6,301 |
| Other Financing Activities
| -1,465 | -1,163 | -3 | 39,590 | 19,730 | 35,683 | 18,341 | -3,093 | -1,716 | 57,402 | 107,416 | 47,444 | 23,125 | 39,522 | 32,377 | 97,064 | 115,738 | 28,788 | 47,663 | 57,309 | 74,786 | 95,277 | 33,769 | 3,706 | 76,932 | 430,651 | 377,075 | 301,550 | 421,749 | 357,427 |
| Financing Cash Flow
| -51,922 | 22,118 | -12,457 | -8,483 | -49,397 | -24,823 | -54,548 | -89,165 | -68,967 | -34,523 | 27,587 | -28,977 | -48,949 | 10,611 | -15,733 | 62,427 | 54,805 | -38,325 | -53,996 | -56,171 | -67,855 | -29,918 | -58,009 | -97,689 | -81,593 | -29,389 | -32,908 | -65,609 | -51,198 | -32,718 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7,048 | 7,351 | 5,436 | 285 | 332 | -1,162 | 2,391 | -2,449 | -5,788 | 8,749 | 3,265 | 4,640 | -2,202 | -2,000 | 927 | -9,218 | 347 | 2,013 | 1,511 | 187 | -511 | 306 | 443 | 0 | 2,858 | 0 | 0 | 0 | 0 | 2,559 |
| Net Change In Cash
| -78,946 | 156,316 | 12,843 | -62,471 | 141,246 | -27,084 | -9,412 | 29,393 | 2,195 | 41,430 | 21,487 | -21,992 | 12,683 | -23,426 | -11,396 | 15,284 | -11,405 | 38,415 | -9,254 | 7,238 | -3,880 | 20,539 | -3,969 | -5,890 | 1,368 | 6,658 | -19,623 | 4,099 | 1,844 | -46,523 |
| Cash At End Of Period
| 326,688 | 405,633 | 249,317 | 236,474 | 298,945 | 157,699 | 184,783 | 194,195 | 164,802 | 162,607 | 121,177 | 99,690 | 121,682 | 108,999 | 132,425 | 143,821 | 128,538 | 139,943 | 101,528 | 110,782 | 103,544 | 107,424 | 86,885 | 90,854 | 96,744 | 95,376 | 88,718 | 108,341 | 104,242 | 102,398 |