US Stock MarketDetailed Quotes

Kajima (ADR) (KAJMY)

Watchlist

38.500
-1.840-4.56%

15min DelayClose Apr 17 13:56 ET

17.94BMarket Cap17.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kajima (ADR) (KAJMY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4.24%176.1B

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

Other non cash items

221.75%13.04B

-150.37%-10.71B

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

Change In working capital

-2,160.07%-104.47B

102.79%5.07B

-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

-Change in receivables

-76.18%-55.74B

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

-Change in inventory

68.04%-15.57B

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

-Change in other current assets

-143.89%-44.24B

406.86%100.79B

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

Cash from discontinued investing activities

Operating cash flow

-75.24%30.63B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-46.03%-58.77B

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

Net intangibles purchase and sale

-22.47%-3.23B

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

Net business purchase and sale

219.50%2.92B

---2.45B

--0

---2.69B

----

84.55%-376M

-1,450.32%-2.43B

---157M

----

---1.01B

Net investment purchase and sale

2.12%11.1B

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

Net other investing changes

-44.96%-18.74B

-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

Cash from discontinued investing activities

Investing cash flow

-66.60%-104.84B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

274.40%142.66B

-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

Net common stock issuance

-199.68%-30.01B

0.11%-10.01B

49.89%-10.03B

-99.95%-20.01B

0.01%-10.01B

-33,256.67%-10.01B

---30M

----

Cash dividends paid

-29.84%-47.85B

-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

Net other financing activities

-30.58%2.97B

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

Cash from discontinued financing activities

Financing cash flow

744.86%61.69B

-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

Net cash flow

Beginning 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

Current changes in cash

-124.43%-12.52B

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

Effect of exchange rate changes

29.89%12.51B

-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

End cash Position

-0.15%349.54B

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

Free cash flow

-149.26%-39.21B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4.24%176.1B	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
Other non cash items	221.75%13.04B	-150.37%-10.71B	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
Change In working capital	-2,160.07%-104.47B	102.79%5.07B	-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
-Change in receivables	-76.18%-55.74B	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
-Change in inventory	68.04%-15.57B	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
-Change in other current assets	-143.89%-44.24B	406.86%100.79B	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
Cash from discontinued investing activities
Operating cash flow	-75.24%30.63B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-46.03%-58.77B	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
Net intangibles purchase and sale	-22.47%-3.23B	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
Net business purchase and sale	219.50%2.92B	---2.45B	--0	---2.69B	----	84.55%-376M	-1,450.32%-2.43B	---157M	----	---1.01B
Net investment purchase and sale	2.12%11.1B	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
Net other investing changes	-44.96%-18.74B	-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
Cash from discontinued investing activities
Investing cash flow	-66.60%-104.84B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	274.40%142.66B	-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
Net common stock issuance	-199.68%-30.01B	0.11%-10.01B	49.89%-10.03B	-99.95%-20.01B	0.01%-10.01B	-33,256.67%-10.01B	---30M	----	----	----
Cash dividends paid	-29.84%-47.85B	-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
Net other financing activities	-30.58%2.97B	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
Cash from discontinued financing activities
Financing cash flow	744.86%61.69B	-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
Net cash flow
Beginning 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
Current changes in cash	-124.43%-12.52B	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
Effect of exchange rate changes	29.89%12.51B	-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
End cash Position	-0.15%349.54B	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
Free cash flow	-149.26%-39.21B	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
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

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