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

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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Net Income
17.43B 38.42B 26.57B 30.67B 19.36B 29.71B 27.34B 35.09B 19.65B 22.44B 31.55B 27.81B 22.07B 22.02B 24.63B 25.42B 26.45B
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-17.43B -38.42B -26.57B -30.67B -19.36B -29.71B -27.34B -35.09B -19.65B -22.44B -31.55B -27.81B -22.07B -22.02B -24.63B -25.42B -26.45B
Deferred Income Tax
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Change in Working Capital
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Operating Cash Flow
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Capital Expenditures
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Cash Acquisitions
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Purchase of Investments
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Sales Maturities Of Investments
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Other Investing Acitivies
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Investing Cash Flow
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Debt Repayment
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Common Stock Repurchased
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Dividend Paid
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Other Financial Acitivies
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Financial Cash Flow
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Net Cash Flow
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Free Cash Flow
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