1812.T JPX
Kajima Corporation
1W: +1.0%
1M: +0.9%
3M: -16.8%
YTD: -36.5%
1Y: +16.8%
3Y: +145.1%
5Y: +304.2%
¥4,884.00 ($30.98)
-53.00 (-1.07%)
Weekly Expected Move ±3.9%
¥4503
¥4693
¥4884
¥5075
¥5265
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$114.6B
+273.0% ▲
5Y CAGR: -5.6%
Capital Expenditures
$50.5B
+24.2% ▲
5Y CAGR: +0.5%
Free Cash Flow
$64.1B
+278.5% ▲
5Y CAGR: -9.2%
Dividends Paid
$54.0B
-12.9% ▼
Buybacks
$20.0B
+33.3% ▲
Net Change in Cash
$53.8B
+10339.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $150.4B | $167.3B | $115.0B | $125.8B | $177.3B |
| Depreciation & Amort. | $22.6B | $24.7B | $27.7B | $31.7B | $33.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75.7B | -$181.7B | $29.4B | -$89.5B | -$95.2B |
| Other Non-Cash Items | -$67.1B | -$39.4B | -$48.3B | -$37.3B | -$986M |
| Operating Cash Flow | $30.2B | -$29.1B | $123.7B | $30.7B | $114.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53.1B | -$77.0B | -$44.1B | -$69.8B | -$56.1B |
| Acquisitions (Net) | -$2.7B | -$18.9B | -$2.4B | $13.9B | $8.8B |
| Investment Purchases | -$12.7B | -$22.3B | -$19.3B | -$11.5B | -$24.3B |
| Investment Sales | $21.6B | $26.0B | $30.1B | $22.7B | $35.2B |
| Other Investing | -$4.2B | $10.3B | -$22.9B | -$56.9B | -$6.3B |
| Investing Cash Flow | -$51.2B | -$81.7B | -$58.6B | -$101.7B | -$42.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.4B | $157.5B | $38.1B | $139.2B | $43.0B |
| Stock Repurchased | -$20.0B | -$10.0B | -$15.1B | -$30.0B | -$20.0B |
| Dividends Paid | -$28.1B | -$29.6B | -$36.9B | -$47.8B | -$54.0B |
| Other Financing | -$3.2B | -$6.0B | -$805M | -$2.9B | -$3.2B |
| Financing Cash Flow | -$20.9B | $111.9B | -$9.6B | $58.4B | -$34.3B |
| Net Change in Cash | -$33.3B | $14.5B | $67.8B | -$525M | $53.8B |
| Cash End of Period | $267.7B | $282.3B | $350.1B | $349.5B | $403.3B |
| Free Cash Flow | -$22.9B | -$106.1B | $79.6B | -$35.9B | $64.1B |