Cash Flow Kajima Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
176,100.00
168,931.00
167,255.00
150,370.00
145,247.00
149,634.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89,516.00
2,339.00
-145,817.00
-84,455.00
43,232.00
-72,841.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,716.00
123,734.00
-26,172.00
30,215.00
153,097.00
53,061.00
Cash Flow from Investing Activities
-101,672.00
-58,644.00
-79,382.00
-49,472.00
-58,097.00
-101,813.00
Cash Flow from Financing Activities
58,439.00
-13,847.00
106,588.00
-22,624.00
-46,447.00
-10,866.00
Net Cash Inflow / Outflow
-9.00
60,873.00
14,520.00
-33,258.00
45,345.00
-59,804.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12,508.00
9,630.00
13,486.00
8,623.00
-3,208.00
-186.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kajima Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
176100
246417
-70,317.00
-28.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89516
1092
-90,608.00
-8297.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30716
147287
-1,16,571.00
-79.15%
Cash Flow from Investing Activities
-101672
-195895
94,223.00
48.10%
Cash Flow from Financing Activities
58439
24397
34,042.00
139.53%
Net Cash Inflow / Outflow
-9
-22990
22,981.00
99.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12508
1221
11,287.00
924.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -75.18% vs 572.77% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
30,716.00
1,23,734.00
-75.18%
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