Kajima Corporation (1812.T) - Quarterly Cash Flow Statement

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1812.T
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2708 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	17,433	38,425	26,574	30,673	19,361	29,713	27,335	35,091	19,650	22,444	31,548	27,810	22,065	22,025	24,625	25,418	26,454	33,936	19,496	30,888	18,922	27,847	27,469	26,998	27,525	29,748	32,659	30,337	34,034	33,327	20,619	30,354	20,557	23,578	25,818	12,277	10,650	-8,376	16,362	2,684	4,469	6,806	5,343	4,867	3,736	6,537	7,821	5,709	-25,487	19,896	20,771	10,964	-8,304	18,689	12,591	5,834	-774	-10,104
Depreciation & Amortization Numbers are in millions	0	0	7,159	7,118	6,414	6,119	6,722	6,302	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	0	0	0	0	0	0	0	0	0	0	0	0	4,839	4,780	4,826	4,475	4,875	5,133	4,986	5,030	5,841	4,718
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	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	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	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	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43,773	-41,657	22,835	856	39,075	-75,553	-17,932	-43,001	15,785	-84,720
Accounts Receivables 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	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	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,292	-2,158	-1,029	-2,038	3,494	-586	-3,336	-1,526	3,159	-548
Change In Accounts Payables 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	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	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,481	-39,499	23,864	2,894	35,581	-74,967	-14,596	-41,475	12,626	-84,172
Other Non Cash Items Numbers are in millions	-17,433	-38,425	-26,574	-30,673	-19,361	-29,713	-27,335	-35,091	-19,650	-22,444	-31,548	-27,810	-22,065	-22,025	-24,625	-25,418	-26,454	-33,936	-19,496	-30,888	-18,922	-27,847	-27,469	-26,998	-27,525	-29,748	-32,659	-30,337	-34,034	-33,327	-20,619	-30,354	-20,557	-23,578	-25,818	-12,277	-10,650	8,376	-16,362	-2,684	-4,469	-6,806	-5,343	-4,867	-3,736	-6,537	-7,821	-5,709	37,421	-31,661	16,095	-28,677	9,520	-12,541	571	-25,915	61,207	-9,625
Operating Cash Flow Numbers are in millions	0	0	14,318	14,236	12,828	12,238	13,444	12,604	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	0	0	0	0	0	0	0	0	0	0	0	0	60,546	-48,642	64,527	-12,382	45,166	-64,272	216	-58,052	82,059	-99,731
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,274	-4,940	-8,554	-2,724	-4,577	-8,154	-4,735	-7,036	-3,396	-8,010
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-854	1,345	396	1,224	-2,003	99	-2,005	-512	-3,386	2,584
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66	-1,180	-770	-464	-2,000	-2	-5,225	-3,174	-9,593	-8,185
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139	15,197	293	200	28,166	-306	1,870	5,502	15,353	3,469
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,846	199	6,190	-937	-5,419	-1,872	-466	424	-14,799	7,461
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75	9,526	-2,726	-3,749	16,469	-10,029	-8,167	-4,014	-11,844	-4,802
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,613	-14,165	-20,112	-6,724	-45,940	-4,235	-4,551	-7,186	-14,762	-6,129
Common Stock Issued 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	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	0	0
Common Stock Repurchased 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	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	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-3,124	0	-3,117	0	-3,040	0	-2,532	0	-3,546
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,378	84,432	-69,996	36,212	-66,133	163,720	-52,087	93,944	-105,067	193,470
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,985	67,143	-90,108	26,371	-112,073	156,445	-56,638	84,226	-119,829	183,795
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-349	-478	-1,899	863	743	-1,294	334	1,301	-4,459	-1,351
Net Change In Cash Numbers are in millions	0	0	30,190	37,339	-21,455	22,039	36,843	-22,453	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	0	0	0	0	0	0	0	0	0	0	0	0	6,136	27,551	-30,207	11,103	-49,695	80,849	-64,255	23,461	-54,073	77,910
Cash At End Of Period Numbers are in millions	0	0	328,327	298,137	260,798	282,253	260,214	223,371	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	0	0	0	0	0	0	0	0	0	0	0	0	156,355	150,219	122,668	152,875	141,772	191,467	110,618	174,873	151,412	205,485

Kajima Corporation

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TSE:1812.T