Kajima Corporation
TSE:1812.T
2708 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 115,033 | 167,255 | 150,370 | 145,247 | 149,634 | 157,474 | 177,638 | 162,185 | 108,524 | 39,803 | 42,840 | 43,864 | 24,953 | 26,144 | 28,810 | -892 | 51,222 | 41,440 | 22,507 | 13,220 | -4,474 | 10,111 | -41,153 | 9,275 | 9,018 | -198,557 | -7,604 | 7,345 |
| Depreciation & Amortization
| 27,665 | 24,711 | 22,611 | 19,080 | 19,962 | 19,166 | 19,379 | 19,343 | 19,557 | 17,129 | 18,289 | 18,335 | 17,739 | 18,920 | 20,024 | 19,565 | 17,178 | 15,945 | 17,884 | 20,612 | 20,152 | 21,601 | 25,323 | 25,337 | 26,013 | 26,835 | 27,869 | 26,818 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,339 | -181,725 | -75,669 | 3,500 | -58,978 | -93,762 | -29,001 | -8,870 | -62,682 | 84,140 | -12,844 | 24,835 | 12,268 | 25,807 | -97,411 | -15,718 | -83,191 | -58,550 | -8,545 | 34,413 | 32,388 | 10,780 | -6,422 | 82,322 | 30,009 | 23,321 | -12,753 | 91,652 |
| Accounts Receivables
| -31,638 | -157,586 | -68,761 | 128,684 | -33,297 | -79,360 | -13,954 | -25,240 | -47,529 | 27,977 | -61,608 | 10,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -48,706 | -140,648 | -62,839 | -41,113 | -31,044 | -13,494 | 18,781 | -12,171 | -34,826 | -15,260 | 5,932 | 31,533 | 2,185 | -933 | -1,954 | -661 | -8,039 | 15,048 | -2,936 | 77,554 | 29,553 | 129,641 | 203,682 | 59,516 | 38,808 | 2,004 | 119,851 | 156,666 |
| Accounts Payables
| -33,204 | 87,942 | 61,555 | -72,153 | -8,691 | 25,373 | -9,266 | 4,113 | -20,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 115,887 | 28,567 | -5,624 | -11,918 | 14,054 | -26,281 | -47,782 | 3,301 | -27,856 | 99,400 | -18,776 | -6,698 | 10,083 | 26,740 | -95,457 | -15,057 | -75,152 | -73,598 | -5,609 | -43,141 | 2,835 | -118,861 | -210,104 | 22,806 | -8,799 | 21,317 | -132,604 | -65,014 |
| Other Non Cash Items
| 147,575 | -39,357 | -67,097 | -14,730 | -57,557 | -52,488 | -47,537 | 14,888 | -29,045 | -81,860 | -15,330 | -28,574 | 26,769 | -6,822 | -28,365 | 13,171 | -37,750 | -2,968 | 21,557 | 19,244 | 2,036 | 14,697 | 37,370 | -62,775 | 21,139 | 203,265 | -2,415 | -49,254 |
| Operating Cash Flow
| 123,734 | -29,116 | 30,215 | 153,097 | 53,061 | 30,390 | 120,479 | 187,546 | 36,354 | 59,212 | 32,955 | 58,460 | 81,729 | 64,049 | -76,942 | 16,126 | -52,541 | -4,133 | 53,403 | 87,489 | 50,102 | 57,189 | 15,118 | 54,159 | 86,179 | 54,864 | 5,097 | 76,561 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,137 | -76,950 | -53,085 | -49,346 | -83,857 | -26,176 | -14,812 | -27,876 | -31,397 | -23,715 | -17,632 | -20,547 | -32,608 | -21,492 | -24,502 | -19,498 | -32,732 | -38,559 | -20,736 | -13,258 | -23,415 | -30,806 | -18,212 | -46,934 | -42,181 | -50,959 | -40,258 | -41,329 |
| Acquisitions Net
| 3,094 | -18,855 | -2,687 | -8,246 | -376 | -2,434 | -157 | -4,351 | -1,010 | -297 | 47,597 | 1,011 | -590 | 2,111 | -4,421 | -4,475 | 10,734 | 60,663 | 2,563 | 14,015 | 15,435 | 16,952 | 5,222 | 31,003 | 51,285 | 68,402 | 3,340 | 6,420 |
| Purchases Of Investments
| -19,918 | -22,254 | -12,745 | -13,305 | -14,595 | -15,600 | -4,804 | -1,596 | -4,537 | -3,868 | -766 | -2,977 | -7,842 | -2,480 | -10,401 | -19,930 | -18,079 | -14,908 | -13,202 | -8,816 | -15,601 | -31,671 | -6,184 | -11,189 | -12,984 | -31,101 | -51,553 | -55,775 |
| Sales Maturities Of Investments
| 30,145 | 26,014 | 21,586 | 10,376 | 799 | 295 | 5,060 | 1,624 | 8,791 | 23,795 | 24,459 | 15,042 | 2,041 | 15,829 | 35,232 | 21,573 | 44,323 | 5,024 | 8,314 | 23,705 | 18,492 | 65,925 | 47,586 | 10,341 | 27,100 | 16,080 | 56,615 | 67,477 |
| Other Investing Activites
| -27,827 | 10,302 | -4,235 | -4,913 | -3,784 | 18,569 | -32,641 | 287 | 353 | 12,389 | -16,972 | 44,186 | 275 | 9,008 | -1,649 | -8,241 | -1,225 | 9,897 | 8,216 | 459 | -29,562 | -16,020 | 13,228 | 8,366 | 15,942 | -17,060 | 20,115 | -30,950 |
| Investing Cash Flow
| -58,644 | -81,743 | -51,166 | -65,434 | -101,813 | -25,346 | -47,354 | -31,912 | -27,800 | 8,304 | 36,686 | 36,715 | -38,724 | 2,976 | -5,741 | -30,571 | 3,021 | 22,117 | -14,845 | 16,105 | -34,651 | 4,380 | 41,640 | -8,413 | 39,162 | -14,638 | -11,741 | -54,157 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -35,224 | -46,404 | -95,755 | -60,165 | -30,833 | -52,719 | -46,878 | -69,817 | -39,733 | -61,024 | -118,369 | -129,903 | -57,383 | -69,614 | -61,912 | -54,602 | -102,501 | -86,064 | -105,320 | -174,011 | -147,665 | -170,432 | -153,390 | -192,999 | -200,606 | -121,954 | -109,249 | -201,383 |
| Common Stock Issued
| 5,045 | 195,921 | 122,624 | 49,601 | 56,341 | 0 | 0 | 0 | 32,531 | -4,491 | 106,549 | 75,964 | 25,966 | 25,296 | 139,579 | 136,442 | 0 | 0 | 0 | 0 | 34,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15,059 | -10,025 | -20,007 | -10,006 | -10,007 | 0 | 0 | 0 | -44 | -35 | -144 | -13 | -100 | -24 | -133 | -99 | 0 | 0 | 0 | 0 | 124,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36,851 | -29,552 | -28,125 | -25,634 | -26,306 | -26,984 | -23,873 | -16,610 | -5,710 | -5,191 | -5,193 | -4,674 | -6,234 | -6,235 | -5,572 | -7,093 | -7,865 | -6,295 | -6,830 | -5,256 | -4,778 | -5,738 | -6,695 | -6,695 | -6,712 | -7,671 | -8,630 | -8,630 |
| Other Financing Activities
| -2,203 | 1,953 | 333 | 7,094 | -61 | 4,696 | 17,652 | 65,850 | -202 | -2 | -2 | -2 | -1 | -2 | -2 | -3 | 102,687 | 87,514 | 76,151 | 107,908 | -170 | 105,715 | 94,086 | 129,716 | 90,345 | 79,409 | 76,932 | 207,433 |
| Financing Cash Flow
| -13,847 | 111,893 | -20,930 | -39,110 | -10,866 | -75,007 | -53,099 | -20,577 | -13,158 | -70,743 | -17,159 | -58,628 | -37,752 | -50,579 | 71,960 | 74,645 | -7,679 | -4,845 | -35,999 | -71,359 | 6,667 | -70,455 | -65,999 | -69,978 | -116,973 | -50,216 | -40,947 | -2,580 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9,630 | 13,486 | 8,623 | -3,208 | -186 | -3,933 | 1,850 | -2,578 | -3,141 | 5,660 | 5,773 | 3,994 | -1,417 | -1,863 | 1,084 | -9,326 | -610 | 1,102 | 1,703 | -39 | -1,357 | -856 | 1,744 | 1,213 | -2,676 | 2,749 | -1,294 | -2,585 |
| Net Change In Cash
| 67,812 | 14,520 | -33,258 | 45,345 | -59,805 | -73,897 | 21,875 | 132,662 | -7,745 | 2,434 | 58,256 | 40,541 | 4,268 | 14,583 | -9,640 | 51,122 | -57,809 | 14,241 | 4,262 | 32,121 | 20,731 | -10,270 | -7,497 | -23,019 | 13,096 | -7,241 | -48,885 | 17,239 |
| Cash At End Of Period
| 350,065 | 282,253 | 267,733 | 300,991 | 255,646 | 315,451 | 389,348 | 367,473 | 234,811 | 242,556 | 259,420 | 201,164 | 160,623 | 156,355 | 141,772 | 151,412 | 100,291 | 158,100 | 143,859 | 139,597 | 107,476 | 86,745 | 97,015 | 104,512 | 127,531 | 126,224 | 133,465 | 182,350 |