Kajima Corporation (TYO:1812)
Japan
· Delayed Price · Currency is JPY 3,134.00
+44.00 (1.42%)
Feb 21, 2025, 3:30 PM JST
Kajima Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 168,931 | 167,255 | 150,370 | 145,247 | 149,634 | Upgrade
|
| Depreciation & Amortization | - | 27,270 | 24,711 | 22,611 | 19,080 | 19,962 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 942 | -3,485 | 17,590 | -1,129 | 449 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13,653 | -7,043 | -17,469 | -4,422 | 557 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4,059 | -5,625 | -6,966 | -3,527 | - | Upgrade
|
| Other Operating Activities | - | -51,861 | -56,168 | -51,466 | -45,384 | -43,565 | Upgrade
|
| Change in Accounts Receivable | - | -31,638 | -157,586 | -68,761 | 128,684 | -33,297 | Upgrade
|
| Change in Inventory | - | -48,706 | -140,648 | -62,839 | -41,113 | -31,044 | Upgrade
|
| Change in Accounts Payable | - | -33,204 | 87,942 | 61,555 | -72,153 | -8,691 | Upgrade
|
| Change in Other Net Operating Assets | - | 109,712 | 61,531 | -14,410 | 27,814 | -944 | Upgrade
|
| Operating Cash Flow | - | 123,734 | -29,116 | 30,215 | 153,097 | 53,061 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.26% | 188.53% | 74.60% | Upgrade
|
| Capital Expenditures | - | -41,502 | -60,737 | -49,414 | -46,361 | -81,159 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,259 | 11,825 | 4,005 | 4,219 | 5,522 | Upgrade
|
| Cash Acquisitions | - | -2,446 | - | -2,687 | - | -376 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,635 | -14,511 | -3,671 | -2,985 | -2,698 | Upgrade
|
| Investment in Securities | - | 10,227 | 6,032 | 10,724 | -2,199 | -13,796 | Upgrade
|
| Other Investing Activities | - | -12,284 | -8,183 | -10,671 | -8,628 | 3,237 | Upgrade
|
| Investing Cash Flow | - | -62,925 | -81,743 | -51,166 | -65,434 | -101,813 | Upgrade
|
| Short-Term Debt Issued | - | 36,084 | 59,685 | 48,060 | 35,088 | 24,950 | Upgrade
|
| Long-Term Debt Issued | - | 106,771 | 144,202 | 78,141 | 62,964 | 34,760 | Upgrade
|
| Total Debt Issued | - | 142,855 | 203,887 | 126,201 | 98,052 | 59,710 | Upgrade
|
| Short-Term Debt Repaid | - | -40,000 | - | - | -45,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -64,751 | -46,404 | -95,755 | -60,165 | -30,833 | Upgrade
|
| Total Debt Repaid | - | -104,751 | -46,404 | -95,755 | -105,165 | -30,833 | Upgrade
|
| Net Debt Issued (Repaid) | - | 38,104 | 157,483 | 30,446 | -7,113 | 28,877 | Upgrade
|
| Issuance of Common Stock | - | 5,045 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -15,059 | -10,025 | -20,007 | -10,006 | -10,007 | Upgrade
|
| Dividends Paid | - | -36,851 | -29,552 | -28,125 | -25,634 | -26,306 | Upgrade
|
| Other Financing Activities | - | -805 | -6,013 | -3,244 | 3,643 | -3,430 | Upgrade
|
| Financing Cash Flow | - | -9,566 | 111,893 | -20,930 | -39,110 | -10,866 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 9,630 | 13,486 | 8,623 | -3,208 | -186 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 6,937 | - | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 67,810 | 14,520 | -33,257 | 45,344 | -59,805 | Upgrade
|
| Free Cash Flow | - | 82,232 | -89,853 | -19,199 | 106,736 | -28,098 | Upgrade
|
| Free Cash Flow Margin | - | 3.09% | -3.76% | -0.92% | 5.60% | -1.40% | Upgrade
|
| Free Cash Flow Per Share | - | 170.68 | -183.25 | -38.45 | 209.23 | -54.70 | Upgrade
|
| Cash Interest Paid | - | 13,447 | 4,148 | 2,222 | 2,705 | 3,452 | Upgrade
|
| Cash Income Tax Paid | - | 50,537 | 54,301 | 54,067 | 50,300 | 36,687 | Upgrade
|
| Levered Free Cash Flow | - | 72,413 | -182,321 | -60,812 | 86,424 | -63,925 | Upgrade
|
| Unlevered Free Cash Flow | - | 81,413 | -179,315 | -59,336 | 88,085 | -61,736 | Upgrade
|
| Change in Net Working Capital | 54,484 | -13,389 | 205,792 | 105,964 | -38,920 | 80,333 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.