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Kajima Corp (KAJ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.60-0.20 (-1.27%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
115,033,000
111,789,000
103,867,000
98,522,000
103,242,000
Depreciation & amortisation
27,270,000
24,711,000
22,611,000
19,080,000
19,962,000
Change in working capital
-46,644,000
-181,725,000
-75,669,000
3,500,000
-58,978,000
Inventory
-48,706,000
-140,648,000
-62,839,000
-41,113,000
-31,044,000
Other working capital
79,597,000
-106,066,000
-22,870,000
103,751,000
-30,796,000
Other non-cash items
41,005,000
21,261,000
-18,304,000
31,632,000
-20,304,000
Net cash provided by operating activities
123,734,000
-29,116,000
30,215,000
153,097,000
53,061,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,137,000
-76,950,000
-53,085,000
-49,346,000
-83,857,000
Acquisitions, net
-2,446,000
0
-2,687,000
-
-376,000
Purchases of investments
-19,274,000
-22,254,000
-12,745,000
-13,305,000
-14,595,000
Sales/maturities of investments
30,145,000
26,014,000
21,586,000
10,376,000
799,000
Other investing activities
-12,928,000
-5,911,000
-8,788,000
-7,898,000
3,237,000
Net cash used for investing activities
-62,925,000
-81,743,000
-51,166,000
-65,434,000
-101,813,000
Net change in cash
60,873,000
14,520,000
-33,257,000
45,344,000
-59,805,000
Cash at beginning of period
282,253,000
267,733,000
300,991,000
255,646,000
315,451,000
Cash at end of period
350,064,000
282,253,000
267,733,000
300,991,000
255,646,000
Free cash flow
Operating cash flow
123,734,000
-29,116,000
30,215,000
153,097,000
53,061,000
Capital expenditure
-44,137,000
-76,950,000
-53,085,000
-49,346,000
-83,857,000
Free cash flow
79,597,000
-106,066,000
-22,870,000
103,751,000
-30,796,000