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Obayashi (OBYCF)
OTHER OTC:OBYCF
OBYCF
Obayashi
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Obayashi (OBYCF) Cash flow

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Obayashi Cash Flow

OBYCF's free cash flow for Q3 2022 was €―. For the 2022 fiscal year, OBYCF's free cash flow was decreased by €44.30B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 69.70B€ 24.80B€ 237.63B€ 44.20B€ 114.03B
Investing Cash Flow
-€ -49.83B€ -79.08B€ -47.32B€ -45.30B€ -71.29B
Financing Cash Flow
-€ -12.46B€ -8.48B€ -49.40B€ -24.82B€ -54.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 249.32B€ 236.47B€ 298.94B€ 157.70B€ 184.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 31.92B€ 42.77B€ 23.51B€ 63.28B€ 50.07B
Repayment Of Debt
-€ -23.92B€ -25.10B€ -44.71B€ -40.40B€ -49.19B
Free Cash Flow
-€ 11.67B€ -32.63B€ 190.16B€ 7.65B€ 42.07B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Obayashi Cash Flow

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