1812 — Kajima Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Kajima, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	145,247	150,370	167,255	168,931	176,100
Depreciation
Non-Cash Items	-14,534	-18,921	-23,255	-10,182	-19,238
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,303	-123,844	-197,827	-55,348	-157,596
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	153,096	30,216	-29,116	130,671	30,117
Capital Expenditures	-49,346	-53,085	-76,950	-44,137	-69,839
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,088	1,919	-4,793	-18,788	-34,997
Acquisition of Business
Sale 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	-65,434	-51,166	-81,743	-62,925	-104,836
Financing Cash Flow Items	5,644	-964	-2,983	2,075	307
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39,110	-20,930	111,893	-9,566	61,687
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45,344	-33,257	14,520	67,810	-524