Kajima Corporation
KAJMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $115 | $167 | $150 |
| Dep. & Amort. | $31 | $27 | $25 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$104 | -$47 | -$182 | -$76 |
| Other Non-Cash | -$72 | $28 | -$39 | -$67 |
| Operating Cash Flow | $31 | $124 | -$29 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$42 | -$77 | -$53 |
| Net Acquisitions | $3 | -$2 | -$19 | -$3 |
| Inv. Purchases | -$12 | -$19 | -$22 | -$13 |
| Inv. Sales/Matur. | $23 | $30 | $26 | $22 |
| Other Inv. Act. | -$52 | -$30 | $10 | -$4 |
| Investing Cash Flow | -$105 | -$63 | -$82 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143 | $38 | $157 | $30 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | -$30 | -$15 | -$10 | -$20 |
| Dividends Paid | -$48 | -$37 | -$30 | -$28 |
| Other Fin. Act. | -$3 | -$1 | -$6 | -$3 |
| Financing Cash Flow | $62 | -$10 | $112 | -$21 |
| Forex Effect | $13 | $10 | $13 | $9 |
| Net Chg. in Cash | -$1 | $68 | $15 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $282 | $268 | $301 |
| End Cash | $350 | $350 | $282 | $268 |
| Free Cash Flow | -$39 | $80 | -$106 | -$23 |