Kajima
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kajima generated cash of $123,734,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,566,000,000 last year. Net change in cash is therefore $67,811,000,000.
Cash Flow
| 2015 | 59.21B | 8.30B | -70.74B |
|---|---|---|---|
| 2016 | 36.35B | -27.8B | -13.15B |
| 2017 | 187.54B | -31.91B | -20.57B |
| 2018 | 120.47B | -47.35B | -53.09B |
| 2019 | 30.39B | -25.34B | -75.00B |
| 2020 | 53.06B | -101.81B | -10.86B |
| 2021 | 153.09B | -58.09B | -46.44B |
| 2022 | 30.21B | -49.47B | -22.62B |
| 2023 | -26.17B | -79.38B | 106.58B |
| 2024 | 123.73B | -62.92B | -9.56B |
KAJMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 282.25B | 267.73B | 300.99B | 255.64B | 315.45B | 389.34B | 367.47B | 241.90B | 242.55B | 240.12B |
Operating activities | ||||||||||
Net income | 115.03B | 111.79B | 103.86B | 98.52B | 103.24B | 109.83B | 126.77B | 104.85B | 72.32B | 39.80B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.27B | 25.35B | 23.15B | 19.72B | 20.92B | 20.14B | 20.20B | 19.86B | 19.94B | 17.12B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.63B | -154.64B | -68.76B | 128.68B | -33.29B | -79.36B | -13.95B | -25.24B | -47.52B | 27.97B |
Inventories | -48.70B | -140.64B | -62.83B | -41.11B | -31.04B | -13.49B | 18.78B | -12.17B | -34.82B | -15.26B |
Accounts payable | -33.20B | 87.94B | 61.55B | -72.15B | -8.69B | 25.37B | -9.26B | 4.11B | -20.25B | 0 |
Cash generated by operating activities | 123.73B | -26.17B | 30.21B | 153.09B | 53.06B | 30.39B | 120.47B | 187.54B | 36.35B | 59.21B |
Investing activities | ||||||||||
Purchases Of Investments | -19.27B | -22.25B | -12.74B | -13.30B | -14.59B | -17.88B | -4.80B | -1.59B | -4.53B | -3.86B |
Investments In Property Plant And Equipment | -41.50B | -76.95B | -53.08B | -49.34B | -83.85B | -26.17B | -14.81B | -27.87B | -31.39B | -23.71B |
Acquisitions Net | -2.44B | 14.18B | 3.01B | 11.55B | 5.14B | 20.11B | 1.04B | 504M | -336M | -297M |
Cash generated by investing activities | -62.92B | -79.38B | -49.47B | -58.09B | -101.81B | -25.34B | -47.35B | -31.91B | -27.8B | 8.30B |
Financing activities | ||||||||||
Common Stock Issued | 5.04B | 0 | 0 | -3M | 51.01B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.85B | -29.55B | -28.12B | -25.63B | -26.30B | -26.98B | -23.87B | -16.61B | -5.71B | -5.19B |
Repurchases of common stock | -15.05B | -10.02B | -20.00B | -10.00B | -10.00B | -30M | 0 | 0 | -44M | -35M |
Repayments of term debt | 38.10B | 97.79B | -17.61B | -9.11B | -25.50B | -44.65B | -28.98B | -2.53B | -7.20B | -64.27B |
Cash used in financing activities | -9.56B | 106.58B | -22.62B | -46.44B | -10.86B | -75.00B | -53.09B | -20.57B | -13.15B | -70.74B |
Net Change In Cash | 67.81B | 14.52B | -33.25B | 45.34B | -59.80B | -73.89B | 21.87B | 125.57B | -653M | 2.43B |
Cash at end of period | 350.06B | 282.25B | 267.73B | 300.99B | 255.64B | 315.45B | 389.34B | 367.47B | 241.90B | 242.55B |