OBAYASHI ROAD CORPORATION (E00156) Cash flow
Market cap
P/E ratio
Obayashi Road specializes in road paving and asphalt manufacturing, serving government agencies and construction companies as part of Obayashi Corporation.
| 2015/03 | 2016/03 | 2017/03 | |
| Depreciation & amortization | 1,718 | 1,684 | 1,875 |
| Cash from operations | 6,339 | 9,229 | 14,768 |
| Capital expenditures | -2,661 | -2,919 | -3,333 |
| Cash from investing | -2,537 | -4,931 | -4,585 |
| Payments for dividends | -557 | -719 | -899 |
| Repurchases of common stock | -914 | -3 | -1 |
| Repayments of term debt | -241 | - | - |
| Cash from financing | -1,855 | -772 | -938 |