Kajima Corporation (FRA:KAJ)
Germany · Delayed Price · Currency is EUR 31.80
+0.20 (0.63%)
At close: Nov 28, 2025
Kajima Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 235,524 | 176,100 | 168,931 | 167,255 | 150,370 | 145,247 | Upgrade |
Depreciation & Amortization | 31,509 | 30,851 | 27,270 | 24,711 | 22,611 | 19,080 | Upgrade |
Loss (Gain) From Sale of Assets | -2,039 | -2,653 | 942 | -3,485 | 17,590 | -1,129 | Upgrade |
Loss (Gain) From Sale of Investments | -16,433 | -12,784 | -13,653 | -7,043 | -17,469 | -4,422 | Upgrade |
Loss (Gain) on Equity Investments | -3,139 | -2,815 | -4,059 | -5,625 | -6,966 | -3,527 | Upgrade |
Other Operating Activities | -60,745 | -68,467 | -51,861 | -56,168 | -51,466 | -45,384 | Upgrade |
Change in Accounts Receivable | -3,530 | -55,823 | -31,638 | -157,586 | -68,761 | 128,684 | Upgrade |
Change in Inventory | -21,975 | -15,565 | -48,706 | -140,648 | -62,839 | -41,113 | Upgrade |
Change in Accounts Payable | -13,075 | 10,940 | -33,204 | 87,942 | 61,555 | -72,153 | Upgrade |
Change in Other Net Operating Assets | 36,198 | -29,152 | 109,712 | 61,531 | -14,410 | 27,814 | Upgrade |
Operating Cash Flow | 182,295 | 30,632 | 123,734 | -29,116 | 30,215 | 153,097 | Upgrade |
Operating Cash Flow Growth | - | -75.24% | - | - | -80.26% | 188.53% | Upgrade |
Capital Expenditures | -53,926 | -66,612 | -41,502 | -60,737 | -49,414 | -46,361 | Upgrade |
Sale of Property, Plant & Equipment | 6,899 | 7,846 | 1,259 | 11,825 | 4,005 | 4,219 | Upgrade |
Cash Acquisitions | -181 | 2,923 | -2,446 | - | -2,687 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,196 | -3,227 | -2,635 | -14,511 | -3,671 | -2,985 | Upgrade |
Investment in Securities | 6,048 | 11,159 | 10,227 | 6,032 | 10,724 | -2,199 | Upgrade |
Other Investing Activities | -11,827 | -18,797 | -12,284 | -8,183 | -10,671 | -8,628 | Upgrade |
Investing Cash Flow | -58,360 | -104,836 | -62,925 | -81,743 | -51,166 | -65,434 | Upgrade |
Short-Term Debt Issued | - | 70,000 | 36,084 | 59,685 | 48,060 | 35,088 | Upgrade |
Long-Term Debt Issued | - | 188,809 | 106,771 | 144,202 | 78,141 | 62,964 | Upgrade |
Total Debt Issued | 137,941 | 258,809 | 142,855 | 203,887 | 126,201 | 98,052 | Upgrade |
Short-Term Debt Repaid | - | -162 | -40,000 | - | - | -45,000 | Upgrade |
Long-Term Debt Repaid | - | -115,986 | -64,751 | -46,404 | -95,755 | -60,165 | Upgrade |
Total Debt Repaid | -161,750 | -116,148 | -104,751 | -46,404 | -95,755 | -105,165 | Upgrade |
Net Debt Issued (Repaid) | -23,809 | 142,661 | 38,104 | 157,483 | 30,446 | -7,113 | Upgrade |
Issuance of Common Stock | - | 1 | 5,045 | - | - | - | Upgrade |
Repurchase of Common Stock | -20,010 | -30,011 | -15,059 | -10,025 | -20,007 | -10,006 | Upgrade |
Common Dividends Paid | -49,123 | -47,846 | -36,851 | -29,552 | -28,125 | -25,634 | Upgrade |
Other Financing Activities | -3,038 | -3,118 | -805 | -6,013 | -3,244 | 3,643 | Upgrade |
Financing Cash Flow | -95,980 | 61,687 | -9,566 | 111,893 | -20,930 | -39,110 | Upgrade |
Foreign Exchange Rate Adjustments | -13,201 | 12,508 | 9,630 | 13,486 | 8,623 | -3,208 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,136 | -514 | 6,937 | - | 1 | -1 | Upgrade |
Net Cash Flow | 13,618 | -523 | 67,810 | 14,520 | -33,257 | 45,344 | Upgrade |
Free Cash Flow | 128,369 | -35,980 | 82,232 | -89,853 | -19,199 | 106,736 | Upgrade |
Free Cash Flow Margin | 4.33% | -1.24% | 3.08% | -3.76% | -0.92% | 5.60% | Upgrade |
Free Cash Flow Per Share | 273.54 | -76.21 | 170.68 | -183.25 | -38.45 | 209.23 | Upgrade |
Cash Interest Paid | 22,273 | 21,071 | 13,447 | 4,148 | 2,222 | 2,705 | Upgrade |
Cash Income Tax Paid | 56,702 | 63,960 | 50,537 | 54,301 | 54,067 | 50,300 | Upgrade |
Levered Free Cash Flow | 136,057 | -91,010 | 72,413 | -182,321 | -60,812 | 86,424 | Upgrade |
Unlevered Free Cash Flow | 150,422 | -77,250 | 81,413 | -179,315 | -59,336 | 88,085 | Upgrade |
Change in Working Capital | -2,382 | -89,600 | -3,836 | -148,761 | -84,455 | 43,232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.