Kajima Corporation (TYO:1812)

Kajima Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	255,391	176,100	168,931	167,255	150,370
Depreciation & Amortization	33,472	30,851	27,270	24,711	22,611
Loss (Gain) From Sale of Assets	-559	-2,653	942	-3,485	17,590
Loss (Gain) From Sale of Investments	-14,616	-12,784	-13,653	-7,043	-17,469
Loss (Gain) on Equity Investments	-3,216	-2,815	-4,059	-5,625	-6,966
Other Operating Activities	-60,652	-68,467	-51,861	-56,168	-51,466
Change in Accounts Receivable	-64,498	-55,823	-31,638	-157,586	-68,761
Change in Inventory	1,921	-15,565	-48,706	-140,648	-62,839
Change in Accounts Payable	-97,417	10,940	-33,204	87,942	61,555
Change in Other Net Operating Assets	64,780	-29,152	109,712	61,531	-14,410
Operating Cash Flow	114,606	30,632	123,734	-29,116	30,215
Operating Cash Flow Growth	274.14%	-75.24%	-	-	-80.26%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-50,508	-66,612	-41,502	-60,737	-49,414
Sale of Property, Plant & Equipment	5,014	7,846	1,259	11,825	4,005
Cash Acquisitions	-	2,923	-2,446	-	-2,687
Sale (Purchase) of Intangibles	-5,618	-3,227	-2,635	-14,511	-3,671
Investment in Securities	10,935	11,159	10,227	6,032	10,724
Other Investing Activities	-3,975	-18,797	-12,284	-8,183	-10,671
Investing Cash Flow	-46,513	-104,836	-62,925	-81,743	-51,166

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,194	70,000	36,084	59,685	48,060
Long-Term Debt Issued	216,424	188,809	106,771	144,202	78,141
Total Debt Issued	217,618	258,809	142,855	203,887	126,201
Short-Term Debt Repaid	-70,000	-162	-40,000	-	-
Long-Term Debt Repaid	-101,150	-115,986	-64,751	-46,404	-95,755
Total Debt Repaid	-171,150	-116,148	-104,751	-46,404	-95,755
Net Debt Issued (Repaid)	46,468	142,661	38,104	157,483	30,446
Issuance of Common Stock	-	1	5,045	-	-
Repurchase of Common Stock	-20,025	-30,011	-15,059	-10,025	-20,007
Common Dividends Paid	-54,012	-47,846	-36,851	-29,552	-28,125
Other Financing Activities	-2,957	-3,118	-805	-6,013	-3,244
Financing Cash Flow	-30,526	61,687	-9,566	111,893	-20,930

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5,757	12,508	9,630	13,486	8,623
Miscellaneous Cash Flow Adjustments	-592	-514	6,937	-	1
Net Cash Flow	42,732	-523	67,810	14,520	-33,257

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	64,098	-35,980	82,232	-89,853	-19,199
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	2.09%	-1.24%	3.08%	-3.76%	-0.92%
Free Cash Flow Per Share	137.28	-76.21	170.68	-183.25	-38.45
Levered Free Cash Flow	78,693	-91,010	72,413	-182,321	-60,812
Unlevered Free Cash Flow	94,987	-77,250	81,413	-179,315	-59,336

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	25,764	21,071	13,447	4,148	2,222
Cash Income Tax Paid	52,559	63,960	50,537	54,301	54,067
Change in Working Capital	-95,214	-89,600	-3,836	-148,761	-84,455

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error