JP Stock MarketDetailed Quotes

1812 Kajima

Watchlist
  • 2814.5
  • -66.5-2.31%
20min DelayMarket Closed Jul 5 15:00 JST
1.33TMarket Cap11.79P/E (Static)

Kajima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
73.50%80.06B
Net profit before non-cash adjustment
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
-7.09%39.8B
Total adjustment of non-cash items
72.73%51.51B
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
-371.83%-43.89B
-Depreciation and amortization
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
-6.34%17.13B
-Reversal of impairment losses recognized in profit and loss
--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
-67.93%447M
-Share of associates
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
---1.03B
-Disposal profit
-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
-16.62%-26.64B
-Net exchange gains and losses
----
----
----
----
---1.14B
----
---4.38B
----
----
--728M
-Other non-cash items
92.86%41.01B
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
-278.77%-34.52B
Changes in working capital
74.33%-46.64B
-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
755.09%84.14B
-Change in receivables
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
144.54%27.98B
-Change in inventory
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
-357.25%-15.26B
-Change in payables
-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
1,154.78%73.04B
-Provision for loans, leases and other losses
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
200.51%24.11B
-Changes in other current assets
146.79%49.08B
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
-185.21%-25.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
22.77%-5.03B
Interest received (cash flow from operating activities)
-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
16.21%9.14B
Tax refund paid
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
-71.65%-24.95B
Other operating cash inflow (outflow)
0
0
0
99.98%-1M
-5.8B
0
-1M
0
0
-200.00%-1M
Operating cash flow
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
79.68%59.21B
Investing cash flow
Net PPE purchase and sale
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
-59.67%-21.44B
Net intangibles purchase and sale
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
-40.26%-1.3B
Net business purchase and sale
---2.45B
--0
---2.69B
----
84.55%-376M
-1,450.32%-2.43B
---157M
----
---1.01B
----
Net investment product transactions
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
-15.89%19.93B
Advance cash and loans provided to other parties
-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
87.82%-1.44B
Repayment of advance payments to other parties and cash income from loans
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
57.31%1.47B
Net changes in other investments
-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
138.72%11.09B
Investing cash flow
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
-52.24%8.3B
Financing cash flow
Net issuance payments of debt
-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
-504.36%-64.27B
Net common stock issuance
0.11%-10.01B
49.89%-10.03B
-99.95%-20.01B
0.01%-10.01B
-33,256.67%-10.01B
---30M
----
----
----
75.69%-35M
Increase or decrease of lease financing
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
-4.73%-1.24B
Cash dividends paid
-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
0.04%-5.19B
Cash dividends for minorities
55.39%-2.2B
-280.57%-4.94B
10.55%-1.3B
-109.84%-1.45B
---691M
----
----
----
----
----
Net other fund-raising expenses
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
0.00%-2M
Financing cash flow
-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
-312.28%-70.74B
Net cash flow
Beginning cash position
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
19.37%240.12B
Current changes in cash
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
-109.72%-3.23B
Effect of exchange rate changes
-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
-1.96%5.66B
Cash adjustments other than cash changes
--6.94B
----
----
----
0.00%-1M
0.00%-1M
-100.55%-1M
--183M
----
0.00%1M
End 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
Free cash flow
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
131.66%35.5B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 1,032.15%173.8B-78.73%15.35B-62.10%72.16B114.65%190.38B17.41%88.7B-53.68%75.55B-27.79%163.08B475.94%225.83B-51.02%39.21B73.50%80.06B
Net profit before non-cash adjustment 1.00%168.93B11.23%167.26B3.53%150.37B-2.93%145.25B-4.98%149.63B-11.35%157.47B9.53%177.64B49.45%162.19B172.65%108.52B-7.09%39.8B
Total adjustment of non-cash items 72.73%51.51B1,274.90%29.82B-106.10%-2.54B2,223.10%41.63B-116.57%-1.96B-18.07%11.84B-80.08%14.45B1,194.03%72.51B84.90%-6.63B-371.83%-43.89B
-Depreciation and amortization 10.36%27.27B9.29%24.71B18.51%22.61B-4.42%19.08B4.15%19.96B-1.10%19.17B0.19%19.38B-1.09%19.34B14.17%19.56B-6.34%17.13B
-Reversal of impairment losses recognized in profit and loss --0-97.96%336M1,639.22%16.45B6,657.14%946M-78.79%14M-99.01%66M841.50%6.65B-91.83%706M1,834.00%8.65B-67.93%447M
-Share of associates 27.84%-4.06B19.25%-5.63B-97.50%-6.97B-136.71%-3.53B---1.49B-----49.91%-3.42B40.34%-2.28B-271.36%-3.83B---1.03B
-Disposal profit -17.00%-12.71B33.48%-10.86B-151.38%-16.33B-754.94%-6.5B129.36%992M61.36%-3.38B1.06%-8.75B28.72%-8.84B53.46%-12.4B-16.62%-26.64B
-Net exchange gains and losses -------------------1.14B-------4.38B----------728M
-Other non-cash items 92.86%41.01B216.15%21.26B-157.87%-18.3B255.79%31.63B-405.45%-20.3B-180.86%-4.02B-92.19%4.97B441.78%63.58B46.10%-18.6B-278.77%-34.52B
Changes in working capital 74.33%-46.64B-140.16%-181.73B-2,261.97%-75.67B105.93%3.5B37.10%-58.98B-223.31%-93.76B-226.96%-29B85.85%-8.87B-174.50%-62.68B755.09%84.14B
-Change in receivables 79.54%-31.64B-124.90%-154.64B-153.43%-68.76B486.47%128.68B58.04%-33.3B-468.73%-79.36B44.71%-13.95B46.90%-25.24B-269.89%-47.53B144.54%27.98B
-Change in inventory 65.37%-48.71B-123.82%-140.65B-52.84%-62.84B-32.43%-41.11B-130.06%-31.04B-171.85%-13.49B254.31%18.78B65.05%-12.17B-128.22%-34.83B-357.25%-15.26B
-Change in payables -137.76%-33.2B42.87%87.94B185.31%61.56B-730.20%-72.15B-134.25%-8.69B373.83%25.37B-325.29%-9.27B120.30%4.11B-127.73%-20.26B1,154.78%73.04B
-Provision for loans, leases and other losses 210.72%17.83B481.01%5.74B-129.51%-1.51B513.95%5.1B-109.17%-1.23B1,106.89%13.45B95.74%-1.34B-161.94%-31.36B-149.66%-11.97B200.51%24.11B
-Changes in other current assets 146.79%49.08B582.88%19.89B75.81%-4.12B-211.35%-17.02B138.47%15.29B-71.07%-39.73B-141.63%-23.23B7.49%55.79B301.76%51.9B-185.21%-25.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -224.18%-13.45B-86.68%-4.15B17.86%-2.22B21.64%-2.71B0.72%-3.45B-6.75%-3.48B16.36%-3.26B12.38%-3.89B11.69%-4.44B22.77%-5.03B
Interest received (cash flow from operating activities) -0.43%13.92B-2.50%13.98B-8.78%14.34B52.54%15.72B12.04%10.31B5.43%9.2B-17.73%8.73B27.08%10.61B-8.65%8.35B16.21%9.14B
Tax refund paid 6.93%-50.54B-0.43%-54.3B-7.49%-54.07B-37.11%-50.3B27.89%-36.69B-5.84%-50.88B-6.83%-48.07B-565.80%-45B72.91%-6.76B-71.65%-24.95B
Other operating cash inflow (outflow) 00099.98%-1M-5.8B0-1M00-200.00%-1M
Operating cash flow 524.97%123.73B-196.36%-29.12B-80.26%30.22B188.53%153.1B74.60%53.06B-74.78%30.39B-35.76%120.48B415.89%187.55B-38.60%36.35B79.68%59.21B
Investing cash flow
Net PPE purchase and sale 17.72%-40.24B-7.71%-48.91B-7.75%-45.41B44.28%-42.14B-8,674.59%-75.64B92.52%-862M52.98%-11.53B18.09%-24.53B-39.67%-29.94B-59.67%-21.44B
Net intangibles purchase and sale 83.75%-2.64B-341.65%-16.21B-22.98%-3.67B-10.64%-2.99B2.60%-2.7B-33.11%-2.77B26.88%-2.08B-264.40%-2.85B40.06%-781M-40.26%-1.3B
Net business purchase and sale ---2.45B--0---2.69B----84.55%-376M-1,450.32%-2.43B---157M-------1.01B----
Net investment product transactions 189.12%10.87B-57.47%3.76B401.84%8.84B78.77%-2.93B9.86%-13.8B-6,078.52%-15.31B814.29%256M-99.34%28M-78.65%4.25B-15.89%19.93B
Advance cash and loans provided to other parties -49.84%-41.42B-25.56%-27.65B37.96%-22.02B-113.59%-35.49B-38.44%-16.62B59.85%-12B-264.87%-29.89B-863.88%-8.19B41.09%-850M87.82%-1.44B
Repayment of advance payments to other parties and cash income from loans 125.50%25.88B-49.14%11.48B-13.25%22.57B538.49%26.01B-55.78%4.07B57.84%9.21B-5.61%5.84B247.03%6.18B20.90%1.78B57.31%1.47B
Net changes in other investments -207.15%-12.93B52.11%-4.21B-11.27%-8.79B-343.99%-7.9B373.16%3.24B87.89%-1.19B-282.34%-9.78B-104.23%-2.56B-111.30%-1.25B138.72%11.09B
Investing cash flow 23.02%-62.93B-59.76%-81.74B21.81%-51.17B35.73%-65.43B-301.69%-101.81B46.48%-25.35B-48.39%-47.35B-14.79%-31.91B-434.78%-27.8B-52.24%8.3B
Financing cash flow
Net issuance payments of debt -75.80%38.1B417.25%157.48B528.03%30.45B-124.63%-7.11B164.66%28.88B-60.74%-44.66B-996.41%-27.78B57.34%-2.53B90.76%-5.94B-504.36%-64.27B
Net common stock issuance 0.11%-10.01B49.89%-10.03B-99.95%-20.01B0.01%-10.01B-33,256.67%-10.01B---30M------------75.69%-35M
Increase or decrease of lease financing 4.95%-2.88B-32.89%-3.03B-13.94%-2.28B40.61%-2B-246.60%-3.37B19.27%-972M3.99%-1.2B0.63%-1.25B-1.69%-1.26B-4.73%-1.24B
Cash dividends paid -24.70%-36.85B-5.07%-29.55B-9.72%-28.13B2.55%-25.63B2.51%-26.31B-13.03%-26.98B-43.73%-23.87B-190.89%-16.61B-10.00%-5.71B0.04%-5.19B
Cash dividends for minorities 55.39%-2.2B-280.57%-4.94B10.55%-1.3B-109.84%-1.45B---691M--------------------
Net other fund-raising expenses 119.00%4.28B486.49%1.95B-95.31%333M1,026.03%7.09B126.66%630M-888.70%-2.36B-33.52%-239M27.24%-179M-12,200.00%-246M0.00%-2M
Financing cash flow -108.55%-9.57B634.61%111.89B46.48%-20.93B-259.93%-39.11B85.51%-10.87B-41.26%-75.01B-158.05%-53.1B-56.38%-20.58B81.40%-13.16B-312.28%-70.74B
Net cash flow
Beginning cash position 5.42%282.25B-11.05%267.73B17.74%300.99B-18.96%255.65B-18.98%315.45B5.95%389.35B56.50%367.47B-3.19%234.81B1.01%242.56B19.37%240.12B
Current changes in cash 4,855.80%51.24B102.47%1.03B-186.26%-41.88B181.44%48.55B14.79%-59.62B-449.36%-69.96B-85.17%20.03B3,033.47%135.06B-42.67%-4.6B-109.72%-3.23B
Effect of exchange rate changes -28.59%9.63B56.40%13.49B368.80%8.62B-1,624.73%-3.21B95.27%-186M-312.59%-3.93B171.76%1.85B17.92%-2.58B-155.49%-3.14B-1.96%5.66B
Cash adjustments other than cash changes --6.94B------------0.00%-1M0.00%-1M-100.55%-1M--183M----0.00%1M
End cash Position 24.02%350.06B5.42%282.25B-11.05%267.73B17.74%300.99B-18.96%255.65B-18.98%315.45B5.95%389.35B56.50%367.47B-3.19%234.81B1.01%242.56B
Free cash flow 175.04%79.6B-363.78%-106.07B-122.04%-22.87B436.90%103.75B-830.80%-30.8B-96.01%4.21B-33.82%105.67B3,121.10%159.67B-86.04%4.96B131.66%35.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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