Obayashi
1802
Last Price
52 Week Range
¥1.74K - ¥4.44K
Next Earnings Date
May 10 2026 (Estimate)
Next Earnings Date
May 10 2026 (Est.)
Last Price
Obayashi Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥107.106B | ¥146.052B | ¥138.276B | |||||||||||||||||||||||||||||
| ¥27.85B | ¥34.578B | ¥8.974B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥-27.416B | ¥-71.13B | - | |||||||||||||||||||||||||||||
| ¥-57.141B | ¥-23.875B | ¥-147.25B | |||||||||||||||||||||||||||||
| ¥50.399B | ¥85.625B | - |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-78.391B | ¥-50.178B | - | |||||||||||||||||||||||||||||
| ¥-14.452B | ¥3.112B | - | |||||||||||||||||||||||||||||
| ¥-24.628B | ¥-50.985B | - | |||||||||||||||||||||||||||||
| ¥59.863B | ¥113.102B | - | |||||||||||||||||||||||||||||
| ¥-26.863B | ¥-4.274B | - | |||||||||||||||||||||||||||||
| ¥-84.471B | ¥10.777B | - |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.671B | ¥31.232B | - | |||||||||||||||||||||||||||||
| ¥-0.11B | ¥-12.217B | - | |||||||||||||||||||||||||||||
| ¥-30.155B | ¥-67.486B | - | |||||||||||||||||||||||||||||
| ¥-1.986B | ¥-3.303B | - | |||||||||||||||||||||||||||||
| ¥-51.922B | ¥-51.774B | - |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥405.633B | ¥326.688B | - | |||||||||||||||||||||||||||||
| ¥-78.946B | ¥53.481B | ¥76.674B | |||||||||||||||||||||||||||||
| ¥326.688B | ¥380.169B | ¥456.843B | |||||||||||||||||||||||||||||
| ¥50.399B | ¥85.625B | - | |||||||||||||||||||||||||||||
| ¥-78.391B | ¥-50.178B | - | |||||||||||||||||||||||||||||
| ¥-27.992B | ¥35.447B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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