Kajima Corporation (KAJMF)
USD 18.15
(-0.55%)
USD 18.15
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.73 Billion | -29.11 Billion | 30.21 Billion | 153.09 Billion | 53.06 Billion | 30.39 Billion |
| Net Income | 115.03 Billion | 167.25 Billion | 150.37 Billion | 145.24 Billion | 149.63 Billion | 157.47 Billion |
| Depreciation & Amortization | 27.66 Billion | 24.71 Billion | 22.61 Billion | 19.08 Billion | 19.96 Billion | 19.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.33 Billion | -181.72 Billion | -75.66 Billion | 3.5 Billion | -58.97 Billion | -93.76 Billion |
| Other non-cash items | 147.57 Billion | -39.35 Billion | -67.09 Billion | -14.73 Billion | -57.55 Billion | -52.48 Billion |
| Investing Cash Flow | -58.64 Billion | -81.74 Billion | -51.16 Billion | -65.43 Billion | -101.81 Billion | -25.34 Billion |
| Investments in PPE | -44.13 Billion | -76.95 Billion | -53.08 Billion | -49.34 Billion | -83.85 Billion | -26.17 Billion |
| Acquisitions | 3.09 Billion | -18.85 Billion | -2.68 Billion | -8.24 Billion | -376 Million | -2.43 Billion |
| Investment purchases | -19.91 Billion | -22.25 Billion | -12.74 Billion | -13.3 Billion | -14.59 Billion | -15.6 Billion |
| Sales/Maturities of investments | 30.14 Billion | 26.01 Billion | 21.58 Billion | 10.37 Billion | 799 Million | 295 Million |
| Other Investing Activities | -27.82 Billion | 10.3 Billion | -4.23 Billion | -4.91 Billion | -3.78 Billion | 18.56 Billion |
| Financing Cash Flow | -13.84 Billion | 111.89 Billion | -20.93 Billion | -39.11 Billion | -10.86 Billion | -75 Billion |
| Debt repayment | -35.22 Billion | -46.4 Billion | -95.75 Billion | -60.16 Billion | -30.83 Billion | -52.71 Billion |
| Dividends payments | -36.85 Billion | -29.55 Billion | -28.12 Billion | -25.63 Billion | -26.3 Billion | -26.98 Billion |
| Common Stock Repurchased | -15.05 Billion | -10.02 Billion | -20 Billion | -10 Billion | -10 Billion | -30 Million |
| Common Stock Issuance | 5.04 Billion | 195.92 Billion | 122.62 Billion | 49.6 Billion | 56.34 Billion | 30 Million |
| Other Financing Activities | -2.2 Billion | 1.95 Billion | 333 Million | 7.09 Billion | -61 Million | 4.69 Billion |
| Accounts receivables | -31.63 Billion | -157.58 Billion | -68.76 Billion | 128.68 Billion | -33.29 Billion | -79.36 Billion |
| Accounts payables | -33.2 Billion | 87.94 Billion | 61.55 Billion | -72.15 Billion | -8.69 Billion | 25.37 Billion |
| Inventory | -48.7 Billion | -140.64 Billion | -62.83 Billion | -41.11 Billion | -31.04 Billion | -13.49 Billion |
| Other working capital | 115.88 Billion | 28.56 Billion | -5.62 Billion | -11.91 Billion | 14.05 Billion | -26.28 Billion |
| Cash at beginning of period | 282.25 Billion | 267.73 Billion | 300.99 Billion | 255.64 Billion | 315.45 Billion | 389.34 Billion |
| Cash at end of period | 350.06 Billion | 282.25 Billion | 267.73 Billion | 300.99 Billion | 255.64 Billion | 315.45 Billion |
| Capital Expenditure | -44.13 Billion | -76.95 Billion | -53.08 Billion | -49.34 Billion | -83.85 Billion | -26.17 Billion |
| Effect of forex changes on cash | 9.63 Billion | 13.48 Billion | 8.62 Billion | -3.2 Billion | -186 Million | -3.93 Billion |
| Net cash flow / Change in cash | 67.81 Billion | 14.52 Billion | -33.25 Billion | 45.34 Billion | -59.8 Billion | -73.89 Billion |
| Free Cash Flow | 79.59 Billion | -106.06 Billion | -22.87 Billion | 103.75 Billion | -30.79 Billion | 4.21 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.42 Billion | 115.03 Billion | 26.57 Billion | 30.67 Billion | 19.36 Billion | 167.25 Billion |
| Depreciation & Amortization | - | 27.66 Billion | 7.15 Billion | 7.11 Billion | 6.41 Billion | 24.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.33 Billion | - | - | - | -181.72 Billion |
| Other non-cash items | -38.42 Billion | 147.57 Billion | -26.57 Billion | -30.67 Billion | -19.36 Billion | -39.35 Billion |
| Investing Cash Flow | - | -58.64 Billion | - | - | - | -81.74 Billion |
| Investments in PPE | - | -44.13 Billion | - | - | - | -76.95 Billion |
| Acquisitions | - | 3.09 Billion | - | - | - | -18.85 Billion |
| Investment purchases | - | -19.91 Billion | - | - | - | -22.25 Billion |
| Sales/Maturities of investments | - | 30.14 Billion | - | - | - | 26.01 Billion |
| Other Investing Activities | - | -27.82 Billion | - | - | - | 10.3 Billion |
| Financing Cash Flow | - | -13.84 Billion | - | - | - | 111.89 Billion |
| Debt repayment | - | -35.22 Billion | - | - | - | -46.4 Billion |
| Dividends payments | - | -36.85 Billion | - | - | - | -29.55 Billion |
| Common Stock Repurchased | - | -15.05 Billion | - | - | - | -10.02 Billion |
| Common Stock Issuance | - | 5.04 Billion | - | - | - | 195.92 Billion |
| Other Financing Activities | - | -2.2 Billion | - | - | - | 1.95 Billion |
| Accounts receivables | - | -31.63 Billion | - | - | - | -157.58 Billion |
| Accounts payables | - | -33.2 Billion | - | - | - | 87.94 Billion |
| Inventory | - | -48.7 Billion | - | - | - | -140.64 Billion |
| Other working capital | - | 115.88 Billion | - | - | - | 28.56 Billion |
| Cash at beginning of period | - | 282.25 Billion | 298.13 Billion | 260.79 Billion | 282.25 Billion | 267.73 Billion |
| Cash at end of period | - | 350.06 Billion | 328.32 Billion | 298.13 Billion | 260.79 Billion | 282.25 Billion |
| Capital Expenditure | - | -44.13 Billion | - | - | - | -76.95 Billion |
| Effect of forex changes on cash | - | 9.63 Billion | - | - | - | 13.48 Billion |
| Net cash flow / Change in cash | - | 67.81 Billion | 30.19 Billion | 37.33 Billion | -21.45 Billion | 14.52 Billion |
| Free Cash Flow | - | 79.59 Billion | 14.31 Billion | 14.23 Billion | 12.82 Billion | -106.06 Billion |
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