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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6082
-0.0002
(-0.04%)
NZD/EUR
0.5677
-0.0001
(-0.02%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
82.39
+0.65
(+0.80%)
Kajima Corporation (KAJMY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.13
0.00
(0.00%)
At close: 03:16PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in JPY.
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
115,033,000
115,033,000
111,789,000
103,867,000
98,522,000
-
Depreciation & amortisation
27,270,000
27,270,000
24,711,000
22,611,000
19,080,000
-
Change in working capital
-46,644,000
-46,644,000
-181,725,000
-75,669,000
3,500,000
-
Inventory
-48,706,000
-48,706,000
-140,648,000
-62,839,000
-41,113,000
-
Other working capital
79,597,000
79,597,000
-106,066,000
-22,870,000
103,751,000
-
Other non-cash items
41,005,000
41,005,000
21,261,000
-18,304,000
31,632,000
-
Net cash provided by operating activities
123,734,000
123,734,000
-29,116,000
30,215,000
153,097,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,137,000
-44,137,000
-76,950,000
-53,085,000
-49,346,000
-
Acquisitions, net
-2,446,000
-2,446,000
0
-2,687,000
-
-376,000
Purchases of investments
-19,274,000
-19,274,000
-22,254,000
-12,745,000
-13,305,000
-
Sales/maturities of investments
30,145,000
30,145,000
26,014,000
21,586,000
10,376,000
-
Other investing activities
-12,928,000
-12,928,000
-4,209,000
-8,788,000
-7,898,000
-
Net cash used for investing activities
-62,925,000
-62,925,000
-81,743,000
-51,166,000
-65,434,000
-
Net change in cash
60,873,000
60,873,000
14,520,000
-33,257,000
45,344,000
-
Cash at beginning of period
282,253,000
282,253,000
267,733,000
300,991,000
255,646,000
-
Cash at end of period
350,064,000
350,064,000
282,253,000
267,733,000
300,991,000
-
Free cash flow
Operating cash flow
123,734,000
123,734,000
-29,116,000
30,215,000
153,097,000
-
Capital expenditure
-44,137,000
-44,137,000
-76,950,000
-53,085,000
-49,346,000
-
Free cash flow
79,597,000
79,597,000
-106,066,000
-22,870,000
103,751,000
-
Data disclaimer
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