KAJIMA CORPORATION【JP:1812】Cash flow
Market cap
¥3.27T
P/E ratio
18.6x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18,335 | 18,289 | 17,129 | 19,557 | 19,343 | 19,379 | 19,166 | 19,962 | 19,080 | 22,611 | 24,711 | 27,270 | 30,851 |
| Cash from operations | 58,460 | 32,955 | 59,212 | 36,354 | 187,546 | 120,479 | 30,390 | 53,061 | 153,097 | 30,215 | -29,116 | 123,734 | 30,632 |
| Capital expenditures | -19,550 | -16,703 | -22,412 | -30,616 | -25,030 | -12,731 | -23,406 | -81,159 | -46,361 | -49,414 | -60,737 | -41,502 | -66,612 |
| Cash from investing | 36,715 | 36,686 | 8,304 | -27,800 | -31,912 | -47,354 | -25,346 | -101,813 | -65,434 | -51,166 | -81,743 | -62,925 | -104,836 |
| Payments for dividends | -4,674 | -5,193 | -5,191 | -5,710 | -16,610 | -23,873 | -26,984 | -26,306 | -25,634 | -28,125 | -29,552 | -36,851 | -47,846 |
| Repurchases of common stock | -13 | -144 | -35 | -44 | - | - | -30 | -10,007 | -10,006 | -20,007 | -10,025 | -15,059 | -30,011 |
| Proceeds from issuance of term debt, net | 86,927 | 83,668 | 22,104 | 24,964 | 52,505 | 20,840 | 15,363 | 24,760 | 62,964 | 68,141 | 114,096 | 106,771 | 128,314 |
| Repayments of term debt | -109,903 | -98,369 | -16,024 | -29,733 | -49,817 | -26,878 | -22,719 | -30,833 | -60,165 | -85,755 | -46,404 | -64,713 | -80,719 |
| Cash from financing | -58,628 | -17,159 | -70,743 | -13,158 | -20,577 | -53,099 | -75,007 | -10,866 | -39,110 | -20,930 | 111,893 | -9,566 | 61,687 |