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Kajima
Kajima

-8.0%

Construction / Construction and engineering services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03176.1 B30.632 B30.632 B30.851 B -104.466 B -55.739 B -15.565 B 0 -33.162 B 00 -71.853 B -69.839 B -66.612 B -104.836 B 2.923 B -11.544 B 22.646 B -52.249 B 61.687 B142.661 B -30.011 B -47.846 B 1 M -3.118 B -524 M 349.54 B350.064 B12.508 B
2024-03115.033 B123.734 B123.734 B27.27 B -46.644 B -31.638 B -48.706 B -33.204 B 66.904 B0028.075 B -44.137 B -41.502 B -62.925 B -2.446 B -19.274 B 30.145 B -29.848 B -9.566 B 38.104 B -15.059 B -36.851 B 5.045 B -805 M 67.811 B350.064 B282.253 B9.63 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Kajima

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