Obayashi Corporation Operating Cash Flow for the year ending March 31, 2025: USD 570.78 M

Obayashi Corporation Operating Cash Flow is USD 570.78 M for the year ending March 31, 2025, a 71.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Obayashi Corporation Operating Cash Flow for the year ending March 31, 2024 was USD 332.99 M, a -80.64% change year over year.
  • Obayashi Corporation Operating Cash Flow for the year ending March 31, 2023 was USD 1.72 B, a 200.33% change year over year.
  • Obayashi Corporation Operating Cash Flow for the year ending March 31, 2022 was USD 572.56 M, a 155.64% change year over year.
  • Obayashi Corporation Operating Cash Flow for the year ending March 31, 2021 was USD 223.97 M, a -89.86% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities