Kajima Corporation (KAJMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kajima Corporation

    PNK: KAJMY · Real-Time Price · USD
    23.11
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Kajima Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 115.03B 111.79B 103.87B 98.52B
    Depreciation & Amortization
    		 27.27B 25.36B 23.15B 19.73B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 66.9B 61.53B -14.41B 27.81B
    Other Non-Cash Items
    		 28.07B -17.5B -12.35B -8.38B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -46.64B -145.82B -84.45B 43.23B
    Operating Cash Flow
    		 123.73B -26.17B 30.21B 153.1B
    Capital Expenditures
    		 -44.14B -76.95B -53.09B -49.35B
    Cash Acquisitions
    		 -2.45B 14.19B 3.01B 11.56B
    Purchase of Investments
    		 -19.27B -22.25B -12.74B -13.3B
    Sales Maturities Of Investments
    		 30.14B 28.29B 23.47B 11.11B
    Other Investing Acitivies
    		 -29.85B -22.65B -10.12B -18.11B
    Investing Cash Flow
    		 -62.92B -79.38B -49.47B -58.1B
    Debt Repayment
    		 38.1B 97.8B -17.61B -7.11B
    Common Stock Repurchased
    		 -15.06B -10.03B -20.01B -10.01B
    Dividend Paid
    		 -36.85B -29.55B -28.13B -25.63B
    Other Financial Acitivies
    		 4.24B 53.67B 44.82B 3.64B
    Financial Cash Flow
    		 -9.57B 106.59B -22.62B -46.45B
    Net Cash Flow
    		 67.81B 14.52B -33.26B 45.34B
    Free Cash Flow
    		 79.6B -103.12B -22.87B 103.75B

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