- ¥1tn
- ¥2tn
- ¥3tn
- 64
- 75
- 79
- 89
Annual cashflow statement for Kajima, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 149,634 | 145,247 | 150,370 | 167,255 | 168,931 |
| Depreciation | |||||
| Non-Cash Items | -11,063 | -14,534 | -18,921 | -23,255 | -10,182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105,473 | 3,303 | -123,844 | -197,827 | -55,348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53,060 | 153,096 | 30,216 | -29,116 | 130,671 |
| Capital Expenditures | -83,857 | -49,346 | -53,085 | -76,950 | -44,137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,956 | -16,088 | 1,919 | -4,793 | -18,788 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101,813 | -65,434 | -51,166 | -81,743 | -62,925 |
| Financing Cash Flow Items | -61 | 5,644 | -964 | -2,983 | 2,075 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,866 | -39,110 | -20,930 | 111,893 | -9,566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59,805 | 45,344 | -33,257 | 14,520 | 67,810 |