Kajima Corporation Unsponsored ADR(KAJMY US)
$31.42+1.053.46%Ext:$29.60-1.825.78%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 115,033.0 | 176,100.0 | 188,028.6 | 134,903.0 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 27,270.0 | 30,851.0 | 35,490.6 | - | |||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||
| Change in Working Capital | -46,644.0 | -104,466.0 | -100,988.0 | - | |||||||||||||||||||||||||||||
| Other Non-Cash Items | 28,075.0 | -71,853.0 | -1,045.5 | -134,903.0 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 123,734.0 | 30,632.0 | 121,485.8 | - | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -41,502.0 | -66,612.0 | -59,510.8 | - | |||||||||||||||||||||||||||||
| -Acquisitions Net | -2,446.0 | 2,923.0 | 9,313.7 | - | |||||||||||||||||||||||||||||
| -Purchases of Investments | -19,274.0 | -11,544.0 | -25,740.0 | - | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 30,145.0 | 22,646.0 | 37,334.5 | - | |||||||||||||||||||||||||||||
| Other Investing Activities | -29,848.0 | -52,249.0 | -6,718.1 | - | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -62,925.0 | -104,836.0 | -45,320.7 | - | |||||||||||||||||||||||||||||
| Net Debt Issuance | 38,104.0 | 142,661.0 | 45,589.0 | - | |||||||||||||||||||||||||||||
| Net Stock Issuance | -15,059.0 | -30,010.0 | -21,232.7 | - | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -36,851.0 | -47,846.0 | -57,269.3 | - | |||||||||||||||||||||||||||||
| Other Financing Activities | 4,240.0 | -3,118.0 | -3,419.5 | - | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -9,566.0 | 61,687.0 | -36,332.5 | - | |||||||||||||||||||||||||||||
| Effect of Forex Changes | 9,630.0 | 12,508.0 | -8,263.8 | - | |||||||||||||||||||||||||||||
| Net Change in Cash | 67,811.0 | -524.0 | 31,568.8 | - | |||||||||||||||||||||||||||||
| Cash at End of Period | 350,064.0 | 349,540.0 | 405,044.2 | - | |||||||||||||||||||||||||||||
| Operating Cash Flow | 123,734.0 | 30,632.0 | 121,485.8 | - | |||||||||||||||||||||||||||||
| -Capital Expenditure | -44,137.0 | -69,839.0 | -53,554.0 | - | |||||||||||||||||||||||||||||
| Free Cash Flow | 79,597.0 | -39,207.0 | 67,931.8 | - | |||||||||||||||||||||||||||||