Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,100,000 | $115,033,000 | $167,255,000 | $150,370,000 |
| Dep. & Amort. | $30,851,000 | $27,270,000 | $24,711,000 | $22,611,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$104,466,000 | -$46,644,000 | -$181,725,000 | -$75,669,000 |
| Other Non-Cash | -$71,853,000 | $28,075,000 | -$39,357,000 | -$67,097,000 |
| Operating Cash Flow | $30,632,000 | $123,734,000 | -$29,116,000 | $30,215,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,612,000 | -$41,502,000 | -$76,950,000 | -$53,085,000 |
| Net Acquisitions | $2,923,000 | -$2,446,000 | -$18,855,000 | -$2,687,000 |
| Inv. Purchases | -$11,544,000 | -$19,274,000 | -$22,254,000 | -$12,745,000 |
| Inv. Sales/Matur. | $22,646,000 | $30,145,000 | $26,014,000 | $21,586,000 |
| Other Inv. Act. | -$52,249,000 | -$29,848,000 | $10,302,000 | -$4,235,000 |
| Investing Cash Flow | -$104,836,000 | -$62,925,000 | -$81,743,000 | -$51,166,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142,661,000 | $38,104,000 | $157,483,000 | $30,446,000 |
| Stock Issued | $1,000 | $5,045,000 | $0 | $0 |
| Stock Repurch. | -$30,011,000 | -$15,059,000 | -$10,025,000 | -$20,007,000 |
| Dividends Paid | -$47,846,000 | -$36,851,000 | -$29,552,000 | -$28,125,000 |
| Other Fin. Act. | -$3,118,000 | $4,240,000 | -$6,013,000 | -$3,244,000 |
| Financing Cash Flow | $61,687,000 | -$9,566,000 | $111,893,000 | -$20,930,000 |
| Forex Effect | $12,508,000 | $9,630,000 | $13,486,000 | $8,623,000 |
| Net Chg. in Cash | -$524,000 | $67,811,000 | $14,520,000 | -$33,258,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,064,000 | $282,253,000 | $267,733,000 | $300,991,000 |
| End Cash | $349,540,000 | $350,064,000 | $282,253,000 | $267,733,000 |
| Free Cash Flow | -$39,207,000 | $79,597,000 | -$106,066,000 | -$22,870,000 |