KAJMY OTC
Kajima Corporation
1W: -0.7%
1M: +0.3%
3M: -17.0%
YTD: -16.0%
1Y: +14.2%
3Y: +103.4%
5Y: +164.6%
$31.20
+0.65 (+2.13%)
Weekly Expected Move ±9.5%
$25
$28
$31
$34
$37
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$121.5B
+296.6% ▲
5Y CAGR: -4.5%
Capital Expenditures
$53.6B
+23.3% ▲
5Y CAGR: +1.7%
Free Cash Flow
$67.9B
+273.3% ▲
5Y CAGR: -8.1%
Dividends Paid
$57.3B
-19.7% ▼
Buybacks
$21.2B
+29.3% ▲
Net Change in Cash
$31.6B
+6124.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103.9B | $111.8B | $115.0B | $176.1B | $188.0B |
| Depreciation & Amort. | $23.2B | $25.4B | $27.3B | $30.9B | $35.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$84.5B | -$145.8B | -$46.6B | -$104.5B | -$101.0B |
| Other Non-Cash Items | -$12.3B | -$17.5B | $28.1B | -$71.9B | -$1.0B |
| Operating Cash Flow | $30.2B | -$26.2B | $123.7B | $30.6B | $121.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53.1B | -$77.0B | -$41.5B | -$66.6B | -$59.5B |
| Acquisitions (Net) | $3.0B | $14.2B | -$2.4B | $2.9B | $9.3B |
| Investment Purchases | -$12.7B | -$22.3B | -$19.3B | -$11.5B | -$25.7B |
| Investment Sales | $23.5B | $28.3B | $30.1B | $22.6B | $37.3B |
| Other Investing | -$10.1B | -$22.6B | -$29.8B | -$52.2B | -$6.7B |
| Investing Cash Flow | -$49.5B | -$79.4B | -$62.9B | -$104.8B | -$45.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.4B | $157.5B | $38.1B | $142.7B | $45.6B |
| Stock Repurchased | -$20.0B | -$10.0B | -$15.1B | -$30.0B | -$21.2B |
| Dividends Paid | -$28.1B | -$29.6B | -$36.9B | -$47.8B | -$57.3B |
| Other Financing | -$4.9B | -$6.0B | $4.2B | -$3.1B | -$3.4B |
| Financing Cash Flow | -$22.6B | $111.9B | -$9.6B | $61.7B | -$36.3B |
| Net Change in Cash | -$33.3B | $14.5B | $67.8B | -$524M | $31.6B |
| Cash End of Period | $267.7B | $282.3B | $350.1B | $349.5B | $405.0B |
| Free Cash Flow | -$22.9B | -$103.1B | $79.6B | -$39.2B | $67.9B |