US Stock MarketDetailed Quotes

KAJMF KAJIMA CORP

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  • 18.150
  • 0.0000.00%
15min DelayClose Oct 4 16:00 ET
8.54BMarket Cap13.66P/E (TTM)

KAJIMA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.00%168.93B
11.23%167.26B
3.53%150.37B
-2.93%145.25B
-4.98%149.63B
-11.35%157.47B
9.53%177.64B
49.45%162.19B
172.65%108.52B
-7.09%39.8B
Other non cash items
92.86%41.01B
216.15%21.26B
-157.87%-18.3B
255.79%31.63B
-405.45%-20.3B
-180.86%-4.02B
-92.19%4.97B
441.78%63.58B
46.10%-18.6B
-278.77%-34.52B
Change In working capital
74.33%-46.64B
-140.16%-181.73B
-2,261.97%-75.67B
105.93%3.5B
37.10%-58.98B
-223.31%-93.76B
-226.96%-29B
85.85%-8.87B
-174.50%-62.68B
755.09%84.14B
-Change in receivables
79.54%-31.64B
-124.90%-154.64B
-153.43%-68.76B
486.47%128.68B
58.04%-33.3B
-468.73%-79.36B
44.71%-13.95B
46.90%-25.24B
-269.89%-47.53B
144.54%27.98B
-Change in inventory
65.37%-48.71B
-123.82%-140.65B
-52.84%-62.84B
-32.43%-41.11B
-130.06%-31.04B
-171.85%-13.49B
254.31%18.78B
65.05%-12.17B
-128.22%-34.83B
-357.25%-15.26B
-Change in other current assets
146.79%49.08B
582.88%19.89B
75.81%-4.12B
-211.35%-17.02B
138.47%15.29B
-71.07%-39.73B
-141.63%-23.23B
7.49%55.79B
301.76%51.9B
-185.21%-25.73B
Cash from discontinued investing activities
Operating cash flow
524.97%123.73B
-196.36%-29.12B
-80.26%30.22B
188.53%153.1B
74.60%53.06B
-74.78%30.39B
-35.76%120.48B
415.89%187.55B
-38.60%36.35B
79.68%59.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
17.72%-40.24B
-7.71%-48.91B
-7.75%-45.41B
44.28%-42.14B
-8,674.59%-75.64B
92.52%-862M
52.98%-11.53B
18.09%-24.53B
-39.67%-29.94B
-59.67%-21.44B
Net intangibles purchase and sale
83.75%-2.64B
-341.65%-16.21B
-22.98%-3.67B
-10.64%-2.99B
2.60%-2.7B
-33.11%-2.77B
26.88%-2.08B
-264.40%-2.85B
40.06%-781M
-40.26%-1.3B
Net business purchase and sale
---2.45B
--0
---2.69B
----
84.55%-376M
-1,450.32%-2.43B
---157M
----
---1.01B
----
Net investment purchase and sale
189.12%10.87B
-57.47%3.76B
401.84%8.84B
78.77%-2.93B
9.86%-13.8B
-6,078.52%-15.31B
814.29%256M
-99.34%28M
-78.65%4.25B
-15.89%19.93B
Net other investing changes
-207.15%-12.93B
52.11%-4.21B
-11.27%-8.79B
-343.99%-7.9B
373.16%3.24B
87.89%-1.19B
-282.34%-9.78B
-104.23%-2.56B
-111.30%-1.25B
138.72%11.09B
Cash from discontinued investing activities
Investing cash flow
23.02%-62.93B
-59.76%-81.74B
21.81%-51.17B
35.73%-65.43B
-301.69%-101.81B
46.48%-25.35B
-48.39%-47.35B
-14.79%-31.91B
-434.78%-27.8B
-52.24%8.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-75.80%38.1B
417.25%157.48B
528.03%30.45B
-124.63%-7.11B
164.66%28.88B
-60.74%-44.66B
-996.41%-27.78B
57.34%-2.53B
90.76%-5.94B
-504.36%-64.27B
Net common stock issuance
0.11%-10.01B
49.89%-10.03B
-99.95%-20.01B
0.01%-10.01B
-33,256.67%-10.01B
---30M
----
----
----
75.69%-35M
Cash dividends paid
-24.70%-36.85B
-5.07%-29.55B
-9.72%-28.13B
2.55%-25.63B
2.51%-26.31B
-13.03%-26.98B
-43.73%-23.87B
-190.89%-16.61B
-10.00%-5.71B
0.04%-5.19B
Net other financing activities
119.00%4.28B
486.49%1.95B
-95.31%333M
1,026.03%7.09B
126.66%630M
-888.70%-2.36B
-33.52%-239M
27.24%-179M
-12,200.00%-246M
0.00%-2M
Cash from discontinued financing activities
Financing cash flow
-108.55%-9.57B
634.61%111.89B
46.48%-20.93B
-259.93%-39.11B
85.51%-10.87B
-41.26%-75.01B
-158.05%-53.1B
-56.38%-20.58B
81.40%-13.16B
-312.28%-70.74B
Net cash flow
Beginning cash position
5.42%282.25B
-11.05%267.73B
17.74%300.99B
-18.96%255.65B
-18.98%315.45B
5.95%389.35B
56.50%367.47B
-3.19%234.81B
1.01%242.56B
19.37%240.12B
Current changes in cash
4,855.80%51.24B
102.47%1.03B
-186.26%-41.88B
181.44%48.55B
14.79%-59.62B
-449.36%-69.96B
-85.17%20.03B
3,033.47%135.06B
-42.67%-4.6B
-109.72%-3.23B
Effect of exchange rate changes
-28.59%9.63B
56.40%13.49B
368.80%8.62B
-1,624.73%-3.21B
95.27%-186M
-312.59%-3.93B
171.76%1.85B
17.92%-2.58B
-155.49%-3.14B
-1.96%5.66B
End cash Position
24.02%350.06B
5.42%282.25B
-11.05%267.73B
17.74%300.99B
-18.96%255.65B
-18.98%315.45B
5.95%389.35B
56.50%367.47B
-3.19%234.81B
1.01%242.56B
Free cash flow
175.04%79.6B
-363.78%-106.07B
-122.04%-22.87B
436.90%103.75B
-830.80%-30.8B
-96.01%4.21B
-33.82%105.67B
3,121.10%159.67B
-86.04%4.96B
131.66%35.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.00%168.93B11.23%167.26B3.53%150.37B-2.93%145.25B-4.98%149.63B-11.35%157.47B9.53%177.64B49.45%162.19B172.65%108.52B-7.09%39.8B
Other non cash items 92.86%41.01B216.15%21.26B-157.87%-18.3B255.79%31.63B-405.45%-20.3B-180.86%-4.02B-92.19%4.97B441.78%63.58B46.10%-18.6B-278.77%-34.52B
Change In working capital 74.33%-46.64B-140.16%-181.73B-2,261.97%-75.67B105.93%3.5B37.10%-58.98B-223.31%-93.76B-226.96%-29B85.85%-8.87B-174.50%-62.68B755.09%84.14B
-Change in receivables 79.54%-31.64B-124.90%-154.64B-153.43%-68.76B486.47%128.68B58.04%-33.3B-468.73%-79.36B44.71%-13.95B46.90%-25.24B-269.89%-47.53B144.54%27.98B
-Change in inventory 65.37%-48.71B-123.82%-140.65B-52.84%-62.84B-32.43%-41.11B-130.06%-31.04B-171.85%-13.49B254.31%18.78B65.05%-12.17B-128.22%-34.83B-357.25%-15.26B
-Change in other current assets 146.79%49.08B582.88%19.89B75.81%-4.12B-211.35%-17.02B138.47%15.29B-71.07%-39.73B-141.63%-23.23B7.49%55.79B301.76%51.9B-185.21%-25.73B
Cash from discontinued investing activities
Operating cash flow 524.97%123.73B-196.36%-29.12B-80.26%30.22B188.53%153.1B74.60%53.06B-74.78%30.39B-35.76%120.48B415.89%187.55B-38.60%36.35B79.68%59.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 17.72%-40.24B-7.71%-48.91B-7.75%-45.41B44.28%-42.14B-8,674.59%-75.64B92.52%-862M52.98%-11.53B18.09%-24.53B-39.67%-29.94B-59.67%-21.44B
Net intangibles purchase and sale 83.75%-2.64B-341.65%-16.21B-22.98%-3.67B-10.64%-2.99B2.60%-2.7B-33.11%-2.77B26.88%-2.08B-264.40%-2.85B40.06%-781M-40.26%-1.3B
Net business purchase and sale ---2.45B--0---2.69B----84.55%-376M-1,450.32%-2.43B---157M-------1.01B----
Net investment purchase and sale 189.12%10.87B-57.47%3.76B401.84%8.84B78.77%-2.93B9.86%-13.8B-6,078.52%-15.31B814.29%256M-99.34%28M-78.65%4.25B-15.89%19.93B
Net other investing changes -207.15%-12.93B52.11%-4.21B-11.27%-8.79B-343.99%-7.9B373.16%3.24B87.89%-1.19B-282.34%-9.78B-104.23%-2.56B-111.30%-1.25B138.72%11.09B
Cash from discontinued investing activities
Investing cash flow 23.02%-62.93B-59.76%-81.74B21.81%-51.17B35.73%-65.43B-301.69%-101.81B46.48%-25.35B-48.39%-47.35B-14.79%-31.91B-434.78%-27.8B-52.24%8.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -75.80%38.1B417.25%157.48B528.03%30.45B-124.63%-7.11B164.66%28.88B-60.74%-44.66B-996.41%-27.78B57.34%-2.53B90.76%-5.94B-504.36%-64.27B
Net common stock issuance 0.11%-10.01B49.89%-10.03B-99.95%-20.01B0.01%-10.01B-33,256.67%-10.01B---30M------------75.69%-35M
Cash dividends paid -24.70%-36.85B-5.07%-29.55B-9.72%-28.13B2.55%-25.63B2.51%-26.31B-13.03%-26.98B-43.73%-23.87B-190.89%-16.61B-10.00%-5.71B0.04%-5.19B
Net other financing activities 119.00%4.28B486.49%1.95B-95.31%333M1,026.03%7.09B126.66%630M-888.70%-2.36B-33.52%-239M27.24%-179M-12,200.00%-246M0.00%-2M
Cash from discontinued financing activities
Financing cash flow -108.55%-9.57B634.61%111.89B46.48%-20.93B-259.93%-39.11B85.51%-10.87B-41.26%-75.01B-158.05%-53.1B-56.38%-20.58B81.40%-13.16B-312.28%-70.74B
Net cash flow
Beginning cash position 5.42%282.25B-11.05%267.73B17.74%300.99B-18.96%255.65B-18.98%315.45B5.95%389.35B56.50%367.47B-3.19%234.81B1.01%242.56B19.37%240.12B
Current changes in cash 4,855.80%51.24B102.47%1.03B-186.26%-41.88B181.44%48.55B14.79%-59.62B-449.36%-69.96B-85.17%20.03B3,033.47%135.06B-42.67%-4.6B-109.72%-3.23B
Effect of exchange rate changes -28.59%9.63B56.40%13.49B368.80%8.62B-1,624.73%-3.21B95.27%-186M-312.59%-3.93B171.76%1.85B17.92%-2.58B-155.49%-3.14B-1.96%5.66B
End cash Position 24.02%350.06B5.42%282.25B-11.05%267.73B17.74%300.99B-18.96%255.65B-18.98%315.45B5.95%389.35B56.50%367.47B-3.19%234.81B1.01%242.56B
Free cash flow 175.04%79.6B-363.78%-106.07B-122.04%-22.87B436.90%103.75B-830.80%-30.8B-96.01%4.21B-33.82%105.67B3,121.10%159.67B-86.04%4.96B131.66%35.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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