Kajima Corporation (KAJMY)

USD 17.95

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 123.73 Billion -26.17 Billion 30.21 Billion 153.09 Billion 53.06 Billion 30.39 Billion
Net Income 115.03 Billion 111.79 Billion 103.86 Billion 98.52 Billion 103.24 Billion 109.83 Billion
Depreciation & Amortization 27.66 Billion 25.35 Billion 23.15 Billion 19.72 Billion 20.92 Billion 20.14 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.33 Billion -145.81 Billion -84.45 Billion 43.23 Billion -72.84 Billion -96.77 Billion
Other non-cash items 147.57 Billion -17.5 Billion -12.35 Billion -8.38 Billion 1.73 Billion -2.81 Billion
Investing Cash Flow -58.64 Billion -79.38 Billion -49.47 Billion -58.09 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 14.18 Billion 3.01 Billion 11.55 Billion 5.14 Billion 20.11 Billion
Investment purchases -19.91 Billion -22.25 Billion -12.74 Billion -13.3 Billion -14.59 Billion -17.88 Billion
Sales/Maturities of investments 30.14 Billion 28.28 Billion 23.46 Billion 11.1 Billion 799 Million 295 Million
Other Investing Activities -27.82 Billion -22.65 Billion -10.12 Billion -18.1 Billion -9.3 Billion -1.68 Billion
Financing Cash Flow -13.84 Billion 106.58 Billion -22.62 Billion -46.44 Billion -10.86 Billion -75 Billion
Debt repayment -35.22 Billion -151.5 Billion -28.16 Billion -9.11 Billion -25.5 Billion -45.63 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 -2 Million -1 Million -3 Million 51.01 Billion 30 Million
Other Financing Activities -2.2 Billion 297.67 Billion 53.67 Billion -1.69 Billion -61 Million -2.39 Billion
Accounts receivables -31.63 Billion -154.64 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 61.53 Billion -14.41 Billion 27.81 Billion 191 Million -29.29 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 -103.12 Billion -22.87 Billion 103.75 Billion -30.79 Billion 4.21 Billion

Cash Flow Charts