Kajima (1812) Cash Flow Statement

6654.0
+58.0+0.88%

20min DelayMarket Closed Jan 16 15:30 JST

3.52TMarket Cap24.97P/E (Static)

Kajima (1812) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-44.03%97.27B

1,032.15%173.8B

-78.73%15.35B

-62.10%72.16B

114.65%190.38B

17.41%88.7B

-53.68%75.55B

-27.79%163.08B

475.94%225.83B

-51.02%39.21B

Net profit before non-cash adjustment

4.24%176.1B

1.00%168.93B

11.23%167.26B

3.53%150.37B

-2.93%145.25B

-4.98%149.63B

-11.35%157.47B

9.53%177.64B

49.45%162.19B

172.65%108.52B

Total adjustment of non-cash items

12,366.51%25.64B

-100.70%-209M

1,274.90%29.82B

-106.10%-2.54B

2,223.10%41.63B

-116.57%-1.96B

-18.07%11.84B

-80.08%14.45B

1,194.03%72.51B

84.90%-6.63B

-Depreciation and amortization

13.13%30.85B

10.36%27.27B

9.29%24.71B

18.51%22.61B

-4.42%19.08B

4.15%19.96B

-1.10%19.17B

0.19%19.38B

-1.09%19.34B

14.17%19.56B

-Reversal of impairment losses recognized in profit and loss

--621M

--0

-97.96%336M

1,639.22%16.45B

6,657.14%946M

-78.79%14M

-99.01%66M

841.50%6.65B

-91.83%706M

1,834.00%8.65B

-Share of associates

30.65%-2.82B

27.84%-4.06B

19.25%-5.63B

-97.50%-6.97B

-136.71%-3.53B

---1.49B

----

-49.91%-3.42B

40.34%-2.28B

-271.36%-3.83B

-Disposal profit

-26.33%-16.06B

-17.00%-12.71B

33.48%-10.86B

-151.38%-16.33B

-754.94%-6.5B

129.36%992M

61.36%-3.38B

1.06%-8.75B

28.72%-8.84B

53.46%-12.4B

-Net exchange gains and losses

----

---1.14B

----

---4.38B

----

-Other non-cash items

221.75%13.04B

-150.37%-10.71B

216.15%21.26B

-157.87%-18.3B

255.79%31.63B

-405.45%-20.3B

-180.86%-4.02B

-92.19%4.97B

441.78%63.58B

46.10%-18.6B

Changes in working capital

-2,160.07%-104.47B

102.79%5.07B

-140.16%-181.73B

-2,261.97%-75.67B

105.93%3.5B

37.10%-58.98B

-223.31%-93.76B

-226.96%-29B

85.85%-8.87B

-174.50%-62.68B

-Change in receivables

-76.18%-55.74B

79.54%-31.64B

-124.90%-154.64B

-153.43%-68.76B

486.47%128.68B

58.04%-33.3B

-468.73%-79.36B

44.71%-13.95B

46.90%-25.24B

-269.89%-47.53B

-Change in inventory

68.04%-15.57B

65.37%-48.71B

-123.82%-140.65B

-52.84%-62.84B

-32.43%-41.11B

-130.06%-31.04B

-171.85%-13.49B

254.31%18.78B

65.05%-12.17B

-128.22%-34.83B

-Change in payables

132.95%10.94B

-137.76%-33.2B

42.87%87.94B

185.31%61.56B

-730.20%-72.15B

-134.25%-8.69B

373.83%25.37B

-325.29%-9.27B

120.30%4.11B

-127.73%-20.26B

-Provision for loans, leases and other losses

-99.23%138M

210.72%17.83B

481.01%5.74B

-129.51%-1.51B

513.95%5.1B

-109.17%-1.23B

1,106.89%13.45B

95.74%-1.34B

-161.94%-31.36B

-149.66%-11.97B

-Changes in other current assets

-143.89%-44.24B

406.86%100.79B

582.88%19.89B

75.81%-4.12B

-211.35%-17.02B

138.47%15.29B

-71.07%-39.73B

-141.63%-23.23B

7.49%55.79B

301.76%51.9B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-56.70%-21.07B

-224.18%-13.45B

-86.68%-4.15B

17.86%-2.22B

21.64%-2.71B

0.72%-3.45B

-6.75%-3.48B

16.36%-3.26B

12.38%-3.89B

11.69%-4.44B

Interest received (cash flow from operating activities)

32.13%18.4B

-0.43%13.92B

-2.50%13.98B

-8.78%14.34B

52.54%15.72B

12.04%10.31B

5.43%9.2B

-17.73%8.73B

27.08%10.61B

-8.65%8.35B

Tax refund paid

-26.56%-63.96B

6.93%-50.54B

-0.43%-54.3B

-7.49%-54.07B

-37.11%-50.3B

27.89%-36.69B

-5.84%-50.88B

-6.83%-48.07B

-565.80%-45B

72.91%-6.76B

Other operating cash inflow (outflow)

99.98%-1M

-5.8B

-1M

Operating cash flow

-75.24%30.63B

524.97%123.73B

-196.36%-29.12B

-80.26%30.22B

188.53%153.1B

74.60%53.06B

-74.78%30.39B

-35.76%120.48B

415.89%187.55B

-38.60%36.35B

Investing cash flow

Net PPE purchase and sale

-46.03%-58.77B

17.72%-40.24B

-7.71%-48.91B

-7.75%-45.41B

44.28%-42.14B

-8,674.59%-75.64B

92.52%-862M

52.98%-11.53B

18.09%-24.53B

-39.67%-29.94B

Net intangibles purchase and sale

-22.47%-3.23B

83.75%-2.64B

-341.65%-16.21B

-22.98%-3.67B

-10.64%-2.99B

2.60%-2.7B

-33.11%-2.77B

26.88%-2.08B

-264.40%-2.85B

40.06%-781M

Net business purchase and sale

219.50%2.92B

---2.45B

--0

---2.69B

----

84.55%-376M

-1,450.32%-2.43B

---157M

----

---1.01B

Net investment product transactions

2.12%11.1B

189.12%10.87B

-57.47%3.76B

401.84%8.84B

78.77%-2.93B

9.86%-13.8B

-6,078.52%-15.31B

814.29%256M

-99.34%28M

-78.65%4.25B

Advance cash and loans provided to other parties

-29.78%-53.76B

-49.84%-41.42B

-25.56%-27.65B

37.96%-22.02B

-113.59%-35.49B

-38.44%-16.62B

59.85%-12B

-264.87%-29.89B

-863.88%-8.19B

41.09%-850M

Repayment of advance payments to other parties and cash income from loans

-39.61%15.63B

125.50%25.88B

-49.14%11.48B

-13.25%22.57B

538.49%26.01B

-55.78%4.07B

57.84%9.21B

-5.61%5.84B

247.03%6.18B

20.90%1.78B

Net changes in other investments

-44.96%-18.74B

-207.15%-12.93B

52.11%-4.21B

-11.27%-8.79B

-343.99%-7.9B

373.16%3.24B

87.89%-1.19B

-282.34%-9.78B

-104.23%-2.56B

-111.30%-1.25B

Investing cash flow

-66.60%-104.84B

23.02%-62.93B

-59.76%-81.74B

21.81%-51.17B

35.73%-65.43B

-301.69%-101.81B

46.48%-25.35B

-48.39%-47.35B

-14.79%-31.91B

-434.78%-27.8B

Financing cash flow

Net issuance payments of debt

274.40%142.66B

-75.80%38.1B

417.25%157.48B

528.03%30.45B

-124.63%-7.11B

164.66%28.88B

-60.74%-44.66B

-996.41%-27.78B

57.34%-2.53B

90.76%-5.94B

Net common stock issuance

-199.68%-30.01B

0.11%-10.01B

49.89%-10.03B

-99.95%-20.01B

0.01%-10.01B

-33,256.67%-10.01B

---30M

----

Increase or decrease of lease financing

-18.92%-3.43B

4.95%-2.88B

-32.89%-3.03B

-13.94%-2.28B

40.61%-2B

-246.60%-3.37B

19.27%-972M

3.99%-1.2B

0.63%-1.25B

-1.69%-1.26B

Cash dividends paid

-29.84%-47.85B

-24.70%-36.85B

-5.07%-29.55B

-9.72%-28.13B

2.55%-25.63B

2.51%-26.31B

-13.03%-26.98B

-43.73%-23.87B

-190.89%-16.61B

-10.00%-5.71B

Cash dividends for minorities

-20.89%-2.66B

55.39%-2.2B

-280.57%-4.94B

10.55%-1.3B

-109.84%-1.45B

---691M

----

Net other fund-raising expenses

-30.58%2.97B

119.00%4.28B

486.49%1.95B

-95.31%333M

1,026.03%7.09B

126.66%630M

-888.70%-2.36B

-33.52%-239M

27.24%-179M

-12,200.00%-246M

Financing cash flow

744.86%61.69B

-108.55%-9.57B

634.61%111.89B

46.48%-20.93B

-259.93%-39.11B

85.51%-10.87B

-41.26%-75.01B

-158.05%-53.1B

-56.38%-20.58B

81.40%-13.16B

Net cash flow

Beginning cash position

24.02%350.06B

5.42%282.25B

-11.05%267.73B

17.74%300.99B

-18.96%255.65B

-18.98%315.45B

5.95%389.35B

56.50%367.47B

-3.19%234.81B

1.01%242.56B

Current changes in cash

-124.43%-12.52B

4,855.80%51.24B

102.47%1.03B

-186.26%-41.88B

181.44%48.55B

14.79%-59.62B

-449.36%-69.96B

-85.17%20.03B

3,033.47%135.06B

-42.67%-4.6B

Effect of exchange rate changes

29.89%12.51B

-28.59%9.63B

56.40%13.49B

368.80%8.62B

-1,624.73%-3.21B

95.27%-186M

-312.59%-3.93B

171.76%1.85B

17.92%-2.58B

-155.49%-3.14B

Cash adjustments other than cash changes

-107.42%-515M

--6.94B

----

0.00%-1M

-100.55%-1M

--183M

----

End cash Position

-0.15%349.54B

24.02%350.06B

5.42%282.25B

-11.05%267.73B

17.74%300.99B

-18.96%255.65B

-18.98%315.45B

5.95%389.35B

56.50%367.47B

-3.19%234.81B

Free cash flow

-149.26%-39.21B

175.04%79.6B

-363.78%-106.07B

-122.04%-22.87B

436.90%103.75B

-830.80%-30.8B

-96.01%4.21B

-33.82%105.67B

3,121.10%159.67B

-86.04%4.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-44.03%97.27B	1,032.15%173.8B	-78.73%15.35B	-62.10%72.16B	114.65%190.38B	17.41%88.7B	-53.68%75.55B	-27.79%163.08B	475.94%225.83B	-51.02%39.21B
Net profit before non-cash adjustment	4.24%176.1B	1.00%168.93B	11.23%167.26B	3.53%150.37B	-2.93%145.25B	-4.98%149.63B	-11.35%157.47B	9.53%177.64B	49.45%162.19B	172.65%108.52B
Total adjustment of non-cash items	12,366.51%25.64B	-100.70%-209M	1,274.90%29.82B	-106.10%-2.54B	2,223.10%41.63B	-116.57%-1.96B	-18.07%11.84B	-80.08%14.45B	1,194.03%72.51B	84.90%-6.63B
-Depreciation and amortization	13.13%30.85B	10.36%27.27B	9.29%24.71B	18.51%22.61B	-4.42%19.08B	4.15%19.96B	-1.10%19.17B	0.19%19.38B	-1.09%19.34B	14.17%19.56B
-Reversal of impairment losses recognized in profit and loss	--621M	--0	-97.96%336M	1,639.22%16.45B	6,657.14%946M	-78.79%14M	-99.01%66M	841.50%6.65B	-91.83%706M	1,834.00%8.65B
-Share of associates	30.65%-2.82B	27.84%-4.06B	19.25%-5.63B	-97.50%-6.97B	-136.71%-3.53B	---1.49B	----	-49.91%-3.42B	40.34%-2.28B	-271.36%-3.83B
-Disposal profit	-26.33%-16.06B	-17.00%-12.71B	33.48%-10.86B	-151.38%-16.33B	-754.94%-6.5B	129.36%992M	61.36%-3.38B	1.06%-8.75B	28.72%-8.84B	53.46%-12.4B
-Net exchange gains and losses	----	----	----	----	----	---1.14B	----	---4.38B	----	----
-Other non-cash items	221.75%13.04B	-150.37%-10.71B	216.15%21.26B	-157.87%-18.3B	255.79%31.63B	-405.45%-20.3B	-180.86%-4.02B	-92.19%4.97B	441.78%63.58B	46.10%-18.6B
Changes in working capital	-2,160.07%-104.47B	102.79%5.07B	-140.16%-181.73B	-2,261.97%-75.67B	105.93%3.5B	37.10%-58.98B	-223.31%-93.76B	-226.96%-29B	85.85%-8.87B	-174.50%-62.68B
-Change in receivables	-76.18%-55.74B	79.54%-31.64B	-124.90%-154.64B	-153.43%-68.76B	486.47%128.68B	58.04%-33.3B	-468.73%-79.36B	44.71%-13.95B	46.90%-25.24B	-269.89%-47.53B
-Change in inventory	68.04%-15.57B	65.37%-48.71B	-123.82%-140.65B	-52.84%-62.84B	-32.43%-41.11B	-130.06%-31.04B	-171.85%-13.49B	254.31%18.78B	65.05%-12.17B	-128.22%-34.83B
-Change in payables	132.95%10.94B	-137.76%-33.2B	42.87%87.94B	185.31%61.56B	-730.20%-72.15B	-134.25%-8.69B	373.83%25.37B	-325.29%-9.27B	120.30%4.11B	-127.73%-20.26B
-Provision for loans, leases and other losses	-99.23%138M	210.72%17.83B	481.01%5.74B	-129.51%-1.51B	513.95%5.1B	-109.17%-1.23B	1,106.89%13.45B	95.74%-1.34B	-161.94%-31.36B	-149.66%-11.97B
-Changes in other current assets	-143.89%-44.24B	406.86%100.79B	582.88%19.89B	75.81%-4.12B	-211.35%-17.02B	138.47%15.29B	-71.07%-39.73B	-141.63%-23.23B	7.49%55.79B	301.76%51.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-56.70%-21.07B	-224.18%-13.45B	-86.68%-4.15B	17.86%-2.22B	21.64%-2.71B	0.72%-3.45B	-6.75%-3.48B	16.36%-3.26B	12.38%-3.89B	11.69%-4.44B
Interest received (cash flow from operating activities)	32.13%18.4B	-0.43%13.92B	-2.50%13.98B	-8.78%14.34B	52.54%15.72B	12.04%10.31B	5.43%9.2B	-17.73%8.73B	27.08%10.61B	-8.65%8.35B
Tax refund paid	-26.56%-63.96B	6.93%-50.54B	-0.43%-54.3B	-7.49%-54.07B	-37.11%-50.3B	27.89%-36.69B	-5.84%-50.88B	-6.83%-48.07B	-565.80%-45B	72.91%-6.76B
Other operating cash inflow (outflow)	0	0	0	0	99.98%-1M	-5.8B	0	-1M	0	0
Operating cash flow	-75.24%30.63B	524.97%123.73B	-196.36%-29.12B	-80.26%30.22B	188.53%153.1B	74.60%53.06B	-74.78%30.39B	-35.76%120.48B	415.89%187.55B	-38.60%36.35B
Investing cash flow
Net PPE purchase and sale	-46.03%-58.77B	17.72%-40.24B	-7.71%-48.91B	-7.75%-45.41B	44.28%-42.14B	-8,674.59%-75.64B	92.52%-862M	52.98%-11.53B	18.09%-24.53B	-39.67%-29.94B
Net intangibles purchase and sale	-22.47%-3.23B	83.75%-2.64B	-341.65%-16.21B	-22.98%-3.67B	-10.64%-2.99B	2.60%-2.7B	-33.11%-2.77B	26.88%-2.08B	-264.40%-2.85B	40.06%-781M
Net business purchase and sale	219.50%2.92B	---2.45B	--0	---2.69B	----	84.55%-376M	-1,450.32%-2.43B	---157M	----	---1.01B
Net investment product transactions	2.12%11.1B	189.12%10.87B	-57.47%3.76B	401.84%8.84B	78.77%-2.93B	9.86%-13.8B	-6,078.52%-15.31B	814.29%256M	-99.34%28M	-78.65%4.25B
Advance cash and loans provided to other parties	-29.78%-53.76B	-49.84%-41.42B	-25.56%-27.65B	37.96%-22.02B	-113.59%-35.49B	-38.44%-16.62B	59.85%-12B	-264.87%-29.89B	-863.88%-8.19B	41.09%-850M
Repayment of advance payments to other parties and cash income from loans	-39.61%15.63B	125.50%25.88B	-49.14%11.48B	-13.25%22.57B	538.49%26.01B	-55.78%4.07B	57.84%9.21B	-5.61%5.84B	247.03%6.18B	20.90%1.78B
Net changes in other investments	-44.96%-18.74B	-207.15%-12.93B	52.11%-4.21B	-11.27%-8.79B	-343.99%-7.9B	373.16%3.24B	87.89%-1.19B	-282.34%-9.78B	-104.23%-2.56B	-111.30%-1.25B
Investing cash flow	-66.60%-104.84B	23.02%-62.93B	-59.76%-81.74B	21.81%-51.17B	35.73%-65.43B	-301.69%-101.81B	46.48%-25.35B	-48.39%-47.35B	-14.79%-31.91B	-434.78%-27.8B
Financing cash flow
Net issuance payments of debt	274.40%142.66B	-75.80%38.1B	417.25%157.48B	528.03%30.45B	-124.63%-7.11B	164.66%28.88B	-60.74%-44.66B	-996.41%-27.78B	57.34%-2.53B	90.76%-5.94B
Net common stock issuance	-199.68%-30.01B	0.11%-10.01B	49.89%-10.03B	-99.95%-20.01B	0.01%-10.01B	-33,256.67%-10.01B	---30M	----	----	----
Increase or decrease of lease financing	-18.92%-3.43B	4.95%-2.88B	-32.89%-3.03B	-13.94%-2.28B	40.61%-2B	-246.60%-3.37B	19.27%-972M	3.99%-1.2B	0.63%-1.25B	-1.69%-1.26B
Cash dividends paid	-29.84%-47.85B	-24.70%-36.85B	-5.07%-29.55B	-9.72%-28.13B	2.55%-25.63B	2.51%-26.31B	-13.03%-26.98B	-43.73%-23.87B	-190.89%-16.61B	-10.00%-5.71B
Cash dividends for minorities	-20.89%-2.66B	55.39%-2.2B	-280.57%-4.94B	10.55%-1.3B	-109.84%-1.45B	---691M	----	----	----	----
Net other fund-raising expenses	-30.58%2.97B	119.00%4.28B	486.49%1.95B	-95.31%333M	1,026.03%7.09B	126.66%630M	-888.70%-2.36B	-33.52%-239M	27.24%-179M	-12,200.00%-246M
Financing cash flow	744.86%61.69B	-108.55%-9.57B	634.61%111.89B	46.48%-20.93B	-259.93%-39.11B	85.51%-10.87B	-41.26%-75.01B	-158.05%-53.1B	-56.38%-20.58B	81.40%-13.16B
Net cash flow
Beginning cash position	24.02%350.06B	5.42%282.25B	-11.05%267.73B	17.74%300.99B	-18.96%255.65B	-18.98%315.45B	5.95%389.35B	56.50%367.47B	-3.19%234.81B	1.01%242.56B
Current changes in cash	-124.43%-12.52B	4,855.80%51.24B	102.47%1.03B	-186.26%-41.88B	181.44%48.55B	14.79%-59.62B	-449.36%-69.96B	-85.17%20.03B	3,033.47%135.06B	-42.67%-4.6B
Effect of exchange rate changes	29.89%12.51B	-28.59%9.63B	56.40%13.49B	368.80%8.62B	-1,624.73%-3.21B	95.27%-186M	-312.59%-3.93B	171.76%1.85B	17.92%-2.58B	-155.49%-3.14B
Cash adjustments other than cash changes	-107.42%-515M	--6.94B	----	----	----	0.00%-1M	0.00%-1M	-100.55%-1M	--183M	----
End cash Position	-0.15%349.54B	24.02%350.06B	5.42%282.25B	-11.05%267.73B	17.74%300.99B	-18.96%255.65B	-18.98%315.45B	5.95%389.35B	56.50%367.47B	-3.19%234.81B
Free cash flow	-149.26%-39.21B	175.04%79.6B	-363.78%-106.07B	-122.04%-22.87B	436.90%103.75B	-830.80%-30.8B	-96.01%4.21B	-33.82%105.67B	3,121.10%159.67B	-86.04%4.96B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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