Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176,100 | $115,033 | $167,255 | $150,370 |
| Dep. & Amort. | $30,851 | $27,270 | $24,711 | $22,611 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$104,466 | -$46,644 | -$181,725 | -$75,669 |
| Other Non-Cash | -$71,853 | $28,075 | -$39,357 | -$67,097 |
| Operating Cash Flow | $30,632 | $123,734 | -$29,116 | $30,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,612 | -$41,502 | -$76,950 | -$53,085 |
| Net Acquisitions | $2,923 | -$2,446 | -$18,855 | -$2,687 |
| Inv. Purchases | -$11,544 | -$19,274 | -$22,254 | -$12,745 |
| Inv. Sales/Matur. | $22,646 | $30,145 | $26,014 | $21,586 |
| Other Inv. Act. | -$52,249 | -$29,848 | $10,302 | -$4,235 |
| Investing Cash Flow | -$104,836 | -$62,925 | -$81,743 | -$51,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142,661 | $38,104 | $157,483 | $30,446 |
| Stock Issued | $1 | $5,045 | $0 | $0 |
| Stock Repurch. | -$30,011 | -$15,059 | -$10,025 | -$20,007 |
| Dividends Paid | -$47,846 | -$36,851 | -$29,552 | -$28,125 |
| Other Fin. Act. | -$3,118 | -$805 | -$6,013 | -$3,244 |
| Financing Cash Flow | $61,687 | -$9,566 | $111,893 | -$20,930 |
| Forex Effect | $12,508 | $9,630 | $13,486 | $8,623 |
| Net Chg. in Cash | -$524 | $67,811 | $14,520 | -$33,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,064 | $282,253 | $267,733 | $300,991 |
| End Cash | $349,540 | $350,064 | $282,253 | $267,733 |
| Free Cash Flow | -$39,207 | $79,597 | -$106,066 | -$22,870 |