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Kajima Corp. (1812)

Tokyo
Currency in JPY
2,715.0
-72.0(-2.58%)
Closed

1812 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa53,061153,09730,215-29,116123,734
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+74.6%+188.53%-80.26%-196.36%+524.97%
aa.aaaa.aaaa.aaaa.aaaa.aa149,634145,247150,370167,255168,931
aa.aaaa.aaaa.aaaa.aaaa.aa19,96219,08022,61124,71127,270
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42,559-54,462-58,311-72,321-68,631
aa.aaaa.aaaa.aaaa.aaaa.aa-73,97643,232-84,455-148,761-3,836
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-101,813-65,434-51,166-81,743-62,925
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-301.69%+35.73%+21.81%-59.76%+23.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-81,159-46,361-49,414-60,737-41,502
aa.aaaa.aaaa.aaaa.aaaa.aa5,5224,2194,00511,8251,259
aa.aaaa.aaaa.aaaa.aaaa.aa-376--2,687--2,446
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,800-23,292-3,070-32,831-20,236
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,866-39,110-20,930111,893-9,566
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+85.51%-259.93%+46.48%+634.61%-108.55%
aa.aaaa.aaaa.aaaa.aaaa.aa59,71098,052126,201203,887142,855
aa.aaaa.aaaa.aaaa.aaaa.aa24,95035,08848,06059,68536,084
aa.aaaa.aaaa.aaaa.aaaa.aa34,76062,96478,141144,202106,771
aa.aaaa.aaaa.aaaa.aaaa.aa-30,833-105,165-95,755-46,404-104,751
aa.aaaa.aaaa.aaaa.aaaa.aa--45,000---40,000
aa.aaaa.aaaa.aaaa.aaaa.aa-30,833-60,165-95,755-46,404-64,751
aa.aaaa.aaaa.aaaa.aaaa.aa----5,045
aa.aaaa.aaaa.aaaa.aaaa.aa-10,007-10,006-20,007-10,025-15,059
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26,306-25,634-28,125-29,552-36,851
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,4303,643-3,244-6,013-805
aa.aaaa.aaaa.aaaa.aaaa.aa-186-3,2088,62313,4869,630
aa.aaaa.aaaa.aaaa.aaaa.aa-1-11-6,937
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-59,80545,344-33,25714,52067,810
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa322,768262,289306,560271,260286,906
aa.aaaa.aaaa.aaaa.aaaa.aa262,963307,633273,303285,780354,716
aa.aaaa.aaaa.aaaa.aaaa.aa-63,924.8886,424-60,812.38-182,320.8872,412.63
aa.aaaa.aaaa.aaaa.aaaa.aa-473.95%+235.2%-170.37%-199.81%+139.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.41%12.95%-3.07%-13.32%5.29%
* In Millions of JPY (except for per share items)