Kajima Corporation (TYO: 1812)
Japan
· Delayed Price · Currency is JPY 2,744.00
-1.00 (-0.04%)
Dec 19, 2024, 3:45 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 | Sep '24 Sep 30, 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 | 146,155 | 168,931 | 167,255 | 150,370 | 145,247 | 149,634 | Upgrade
|
| Depreciation & Amortization | 28,679 | 27,270 | 24,711 | 22,611 | 19,080 | 19,962 | Upgrade
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| Loss (Gain) From Sale of Assets | 274 | 942 | -3,485 | 17,590 | -1,129 | 449 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,104 | -13,653 | -7,043 | -17,469 | -4,422 | 557 | Upgrade
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| Loss (Gain) on Equity Investments | -2,010 | -4,059 | -5,625 | -6,966 | -3,527 | - | Upgrade
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| Other Operating Activities | -58,132 | -51,861 | -56,168 | -51,466 | -45,384 | -43,565 | Upgrade
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| Change in Accounts Receivable | -88,028 | -31,638 | -157,586 | -68,761 | 128,684 | -33,297 | Upgrade
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| Change in Inventory | -59,143 | -48,706 | -140,648 | -62,839 | -41,113 | -31,044 | Upgrade
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| Change in Accounts Payable | -80,255 | -33,204 | 87,942 | 61,555 | -72,153 | -8,691 | Upgrade
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| Change in Other Net Operating Assets | 22,649 | 109,712 | 61,531 | -14,410 | 27,814 | -944 | Upgrade
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| Operating Cash Flow | -103,915 | 123,734 | -29,116 | 30,215 | 153,097 | 53,061 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -80.26% | 188.53% | 74.60% | Upgrade
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| Capital Expenditures | -53,561 | -41,502 | -60,737 | -49,414 | -46,361 | -81,159 | Upgrade
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| Sale of Property, Plant & Equipment | 2,291 | 1,259 | 11,825 | 4,005 | 4,219 | 5,522 | Upgrade
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| Cash Acquisitions | 658 | -2,446 | - | -2,687 | - | -376 | Upgrade
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| Divestitures | 190 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,920 | -2,635 | -14,511 | -3,671 | -2,985 | -2,698 | Upgrade
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| Investment in Securities | 18,501 | 10,227 | 6,032 | 10,724 | -2,199 | -13,796 | Upgrade
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| Other Investing Activities | -21,382 | -12,284 | -8,183 | -10,671 | -8,628 | 3,237 | Upgrade
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| Investing Cash Flow | -101,412 | -62,925 | -81,743 | -51,166 | -65,434 | -101,813 | Upgrade
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| Short-Term Debt Issued | - | 36,084 | 59,685 | 48,060 | 35,088 | 24,950 | Upgrade
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| Long-Term Debt Issued | - | 106,771 | 144,202 | 78,141 | 62,964 | 34,760 | Upgrade
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| Total Debt Issued | 316,911 | 142,855 | 203,887 | 126,201 | 98,052 | 59,710 | Upgrade
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| Short-Term Debt Repaid | - | -40,000 | - | - | -45,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -64,751 | -46,404 | -95,755 | -60,165 | -30,833 | Upgrade
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| Total Debt Repaid | -74,783 | -104,751 | -46,404 | -95,755 | -105,165 | -30,833 | Upgrade
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| Net Debt Issued (Repaid) | 242,128 | 38,104 | 157,483 | 30,446 | -7,113 | 28,877 | Upgrade
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| Issuance of Common Stock | 1 | 5,045 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -30,013 | -15,059 | -10,025 | -20,007 | -10,006 | -10,007 | Upgrade
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| Dividends Paid | -43,513 | -36,851 | -29,552 | -28,125 | -25,634 | -26,306 | Upgrade
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| Other Financing Activities | -1,595 | -805 | -6,013 | -3,244 | 3,643 | -3,430 | Upgrade
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| Financing Cash Flow | 167,008 | -9,566 | 111,893 | -20,930 | -39,110 | -10,866 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,506 | 9,630 | 13,486 | 8,623 | -3,208 | -186 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 348 | 6,937 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -23,465 | 67,810 | 14,520 | -33,257 | 45,344 | -59,805 | Upgrade
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| Free Cash Flow | -157,476 | 82,232 | -89,853 | -19,199 | 106,736 | -28,098 | Upgrade
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| Free Cash Flow Margin | -5.87% | 3.09% | -3.76% | -0.92% | 5.60% | -1.40% | Upgrade
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| Free Cash Flow Per Share | -329.91 | 170.68 | -183.25 | -38.45 | 209.23 | -54.70 | Upgrade
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| Cash Interest Paid | 17,859 | 13,447 | 4,148 | 2,222 | 2,705 | 3,452 | Upgrade
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| Cash Income Tax Paid | 53,442 | 50,537 | 54,301 | 54,067 | 50,300 | 36,687 | Upgrade
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| Levered Free Cash Flow | -190,160 | 72,413 | -182,321 | -60,812 | 86,424 | -63,925 | Upgrade
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| Unlevered Free Cash Flow | -178,423 | 81,413 | -179,315 | -59,336 | 88,085 | -61,736 | Upgrade
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| Change in Net Working Capital | 224,044 | -13,389 | 205,792 | 105,964 | -38,920 | 80,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.