K
Kajima Corp
TSE:1812
Kajima Corp
TSE:1812
Price:
2 665 JPY
-1.84%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Kajima Corp
Kajima Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
37 232
|
5 130
|
25 901
|
14 517
|
(10 970)
|
7 086
|
24 953
|
27 622
|
43 864
|
43 156
|
42 840
|
40 168
|
39 803
|
63 432
|
108 524
|
149 623
|
162 185
|
174 451
|
177 638
|
164 195
|
157 474
|
151 558
|
149 634
|
155 670
|
145 247
|
140 819
|
150 370
|
161 267
|
167 255
|
161 147
|
|
| Depreciation & Amortization |
1 425
|
(555)
|
4 271
|
(1 068)
|
3 771
|
18 380
|
17 739
|
17 693
|
18 335
|
18 476
|
18 289
|
17 589
|
17 129
|
18 403
|
19 557
|
19 107
|
19 343
|
19 718
|
19 379
|
19 242
|
19 166
|
19 641
|
19 962
|
19 466
|
19 080
|
20 395
|
22 611
|
24 071
|
24 711
|
26 179
|
|
| Other Non-Cash Items |
(28 590)
|
1 347
|
792
|
(141)
|
9 210
|
(4 025)
|
19 999
|
14 036
|
(11 600)
|
(16 763)
|
(10 424)
|
(839)
|
2 796
|
(8 725)
|
(13 573)
|
(29 226)
|
(37 882)
|
(18 379)
|
(7 888)
|
(11 334)
|
(1 588)
|
(1 189)
|
(11 063)
|
(2 590)
|
(14 534)
|
(29 273)
|
(18 921)
|
(12 554)
|
(23 255)
|
(24 091)
|
|
| Cash Taxes Paid |
1 281
|
3 119
|
1 516
|
7 694
|
4 887
|
4 324
|
2 226
|
4 244
|
7 944
|
16 485
|
14 535
|
25 160
|
24 950
|
6 948
|
6 758
|
31 570
|
44 995
|
45 826
|
48 069
|
47 632
|
50 878
|
38 567
|
36 687
|
48 751
|
50 300
|
53 882
|
54 067
|
54 047
|
54 301
|
51 439
|
|
| Cash Interest Paid |
399
|
158
|
2 597
|
(140)
|
2 608
|
8 394
|
7 629
|
6 691
|
6 545
|
6 477
|
6 516
|
6 000
|
5 032
|
4 643
|
4 444
|
4 106
|
3 894
|
3 639
|
3 257
|
3 364
|
3 477
|
3 519
|
3 452
|
3 174
|
2 705
|
2 373
|
2 222
|
2 305
|
4 148
|
8 981
|
|
| Change in Working Capital |
(66 486)
|
39 745
|
79 230
|
112 301
|
184 144
|
12 519
|
19 469
|
(12 872)
|
7 860
|
(7 241)
|
(17 750)
|
19 148
|
(515)
|
(16 965)
|
(78 154)
|
(31 164)
|
44 084
|
36 563
|
(68 651)
|
(80 626)
|
(144 663)
|
(209 175)
|
(105 473)
|
72 300
|
3 303
|
(139 136)
|
(123 844)
|
(204 538)
|
(197 827)
|
(88 749)
|
|
| Cash from Operating Activities |
(56 419)
N/A
|
45 667
N/A
|
110 194
+141%
|
125 609
+14%
|
186 155
+48%
|
33 960
-82%
|
82 160
+142%
|
46 479
-43%
|
58 459
+26%
|
37 628
-36%
|
32 955
-12%
|
76 066
+131%
|
59 213
-22%
|
56 145
-5%
|
36 354
-35%
|
108 340
+198%
|
187 730
+73%
|
212 353
+13%
|
120 478
-43%
|
91 477
-24%
|
30 389
-67%
|
(39 165)
N/A
|
53 060
N/A
|
244 846
+361%
|
153 096
-37%
|
(7 195)
N/A
|
30 216
N/A
|
(31 754)
N/A
|
(29 116)
+8%
|
74 486
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 823)
|
4 312
|
(4 242)
|
3 707
|
(1 567)
|
(28 876)
|
(32 608)
|
(21 908)
|
(20 547)
|
(20 120)
|
(17 632)
|
(21 870)
|
(23 715)
|
(30 024)
|
(31 397)
|
(25 219)
|
(27 876)
|
(22 666)
|
(14 812)
|
(14 991)
|
(26 176)
|
(83 579)
|
(83 857)
|
(35 868)
|
(49 346)
|
(66 470)
|
(53 085)
|
(30 639)
|
(76 950)
|
(95 263)
|
|
| Other Items |
338
|
(4 046)
|
1 783
|
21 555
|
26 753
|
15 951
|
(6 116)
|
195
|
57 262
|
61 409
|
54 318
|
55 349
|
32 019
|
24 991
|
3 597
|
(2 028)
|
(4 036)
|
2 279
|
(32 542)
|
(22 283)
|
830
|
(18 200)
|
(17 956)
|
(25 578)
|
(16 088)
|
(1 852)
|
1 919
|
(21 310)
|
(4 793)
|
3 632
|
|
| Cash from Investing Activities |
(3 485)
N/A
|
266
N/A
|
(2 459)
N/A
|
25 262
N/A
|
25 186
0%
|
(12 925)
N/A
|
(38 724)
-200%
|
(21 713)
+44%
|
36 715
N/A
|
41 289
+12%
|
36 686
-11%
|
33 479
-9%
|
8 304
-75%
|
(5 033)
N/A
|
(27 800)
-452%
|
(27 247)
+2%
|
(31 912)
-17%
|
(20 387)
+36%
|
(47 354)
-132%
|
(37 274)
+21%
|
(25 346)
+32%
|
(101 779)
-302%
|
(101 813)
0%
|
(61 446)
+40%
|
(65 434)
-6%
|
(68 322)
-4%
|
(51 166)
+25%
|
(51 949)
-2%
|
(81 743)
-57%
|
(91 631)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(24)
|
0
|
(100)
|
0
|
(13)
|
0
|
(144)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 003)
|
(10 007)
|
0
|
(10 006)
|
(20 009)
|
(20 007)
|
0
|
(10 025)
|
(20 032)
|
|
| Net Issuance of Debt |
(12 002)
|
(57 371)
|
(147 476)
|
(180 099)
|
(234 085)
|
(5 127)
|
(31 417)
|
(15 885)
|
(53 939)
|
(51 806)
|
(11 820)
|
(71 829)
|
(65 515)
|
(7 936)
|
(7 202)
|
(65 098)
|
(3 788)
|
(25 687)
|
(28 987)
|
(11 063)
|
(45 630)
|
26 174
|
25 508
|
3 507
|
(9 114)
|
(18 994)
|
28 166
|
71 787
|
154 453
|
140 923
|
|
| Cash Paid for Dividends |
1 521
|
(585)
|
(585)
|
(669)
|
(663)
|
(6 235)
|
(6 234)
|
(5 194)
|
(4 674)
|
(5 193)
|
(5 193)
|
(5 192)
|
(5 191)
|
(5 191)
|
(5 710)
|
(12 459)
|
(16 610)
|
(20 759)
|
(23 873)
|
(24 910)
|
(26 984)
|
(25 945)
|
(26 306)
|
(25 629)
|
(25 634)
|
(27 475)
|
(28 125)
|
(28 735)
|
(29 552)
|
(34 216)
|
|
| Other |
41
|
100
|
96
|
140
|
160
|
4
|
(1)
|
(3)
|
(2)
|
(12)
|
(2)
|
(3)
|
(2)
|
(8)
|
(202)
|
286
|
(179)
|
(931)
|
(239)
|
(1 036)
|
(2 393)
|
(1 596)
|
(61)
|
3 697
|
5 644
|
2 385
|
(964)
|
(3 878)
|
(2 983)
|
636
|
|
| Cash from Financing Activities |
(10 440)
N/A
|
(57 856)
-454%
|
(147 965)
-156%
|
(180 628)
-22%
|
(234 612)
-30%
|
(11 382)
+95%
|
(37 752)
-232%
|
(21 182)
+44%
|
(58 628)
-177%
|
(57 024)
+3%
|
(17 159)
+70%
|
(77 168)
-350%
|
(70 743)
+8%
|
(13 170)
+81%
|
(13 158)
+0%
|
(77 315)
-488%
|
(20 577)
+73%
|
(47 377)
-130%
|
(53 099)
-12%
|
(37 009)
+30%
|
(75 007)
-103%
|
(11 370)
+85%
|
(10 866)
+4%
|
(18 429)
-70%
|
(39 110)
-112%
|
(64 093)
-64%
|
(20 930)
+67%
|
29 170
N/A
|
111 893
+284%
|
87 311
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 208
|
(438)
|
(2 337)
|
(1 855)
|
(2 204)
|
(399)
|
(1 417)
|
(1 127)
|
3 994
|
7 239
|
5 773
|
(7)
|
5 660
|
7 391
|
(3 141)
|
(9 857)
|
(2 578)
|
3 489
|
1 850
|
(958)
|
(3 933)
|
(1 833)
|
(186)
|
(1 382)
|
(3 208)
|
5 428
|
8 623
|
18 579
|
13 486
|
8 511
|
|
| Net Change in Cash |
(65 136)
N/A
|
(12 361)
+81%
|
(42 567)
-244%
|
(31 612)
+26%
|
(25 475)
+19%
|
9 254
N/A
|
4 267
-54%
|
2 457
-42%
|
40 540
+1 550%
|
29 132
-28%
|
58 255
+100%
|
32 370
-44%
|
2 434
-92%
|
45 333
+1 762%
|
(7 745)
N/A
|
(6 079)
+22%
|
132 663
N/A
|
148 078
+12%
|
21 875
-85%
|
16 236
-26%
|
(73 897)
N/A
|
(154 147)
-109%
|
(59 805)
+61%
|
163 589
N/A
|
45 344
-72%
|
(134 182)
N/A
|
(33 257)
+75%
|
(35 954)
-8%
|
14 520
N/A
|
78 677
+442%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(60 242)
N/A
|
49 979
N/A
|
105 952
+112%
|
129 316
+22%
|
184 588
+43%
|
5 084
-97%
|
49 552
+875%
|
24 571
-50%
|
37 912
+54%
|
17 508
-54%
|
15 323
-12%
|
54 196
+254%
|
35 498
-35%
|
26 121
-26%
|
4 957
-81%
|
83 121
+1 577%
|
159 854
+92%
|
189 687
+19%
|
105 666
-44%
|
76 486
-28%
|
4 213
-94%
|
(122 744)
N/A
|
(30 797)
+75%
|
208 978
N/A
|
103 750
-50%
|
(73 665)
N/A
|
(22 869)
+69%
|
(62 393)
-173%
|
(106 066)
-70%
|
(20 777)
+80%
|
|
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