Kajima Corporation (1812.T) - Cash Flow Statement

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1812.T
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2804.5 (JPY) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kajima Corporation

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