KAJMF OTC
Kajima Corporation
1W: +0.0%
1M: -14.0%
3M: -14.0%
YTD: -5.8%
1Y: +inf%
$33.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115.3B
+276.4% ▲
5Y CAGR: -5.5%
Capital Expenditures
$50.8B
+27.2% ▲
5Y CAGR: +0.6%
Free Cash Flow
$64.5B
+264.4% ▲
5Y CAGR: -9.1%
Dividends Paid
$54.4B
-13.6% ▼
Buybacks
$20.2B
+32.9% ▲
Net Change in Cash
$33.5B
+6500.9% ▲
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 | $176.1B | $178.5B |
| Depreciation & Amort. | $22.6B | $24.7B | $27.3B | $30.9B | $33.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75.7B | -$181.7B | -$46.6B | -$104.5B | -$95.8B |
| Other Non-Cash Items | -$67.1B | -$39.4B | $28.1B | -$71.9B | -$992M |
| Operating Cash Flow | $30.2B | -$29.1B | $123.7B | $30.6B | $115.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53.1B | -$77.0B | -$41.5B | -$66.6B | -$56.5B |
| Acquisitions (Net) | -$2.7B | -$18.9B | -$2.4B | $2.9B | $8.8B |
| Investment Purchases | -$12.7B | -$22.3B | -$19.3B | -$11.5B | -$24.4B |
| Investment Sales | $21.6B | $26.0B | $30.1B | $22.6B | $35.4B |
| Other Investing | -$4.2B | $10.3B | -$29.8B | -$52.2B | -$6.4B |
| Investing Cash Flow | -$51.2B | -$81.7B | -$62.9B | -$104.8B | -$43.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.4B | $157.5B | $38.1B | $142.7B | $43.3B |
| Stock Repurchased | -$20.0B | -$10.0B | -$15.1B | -$30.0B | -$20.2B |
| Dividends Paid | -$28.1B | -$29.6B | -$36.9B | -$47.8B | -$54.4B |
| Other Financing | -$3.2B | -$6.0B | $4.2B | -$3.1B | -$3.2B |
| Financing Cash Flow | -$20.9B | $111.9B | -$9.6B | $61.7B | -$34.5B |
| Net Change in Cash | -$33.3B | $14.5B | $67.8B | -$524M | $33.5B |
| Cash End of Period | $267.7B | $282.3B | $350.1B | $349.5B | $405.8B |
| Free Cash Flow | -$22.9B | -$106.1B | $79.6B | -$39.2B | $64.5B |