Cash Flow Kajima Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
255,391.00
176,100.00
168,931.00
167,255.00
150,370.00
145,247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95,244.00
-89,516.00
2,339.00
-145,817.00
-84,455.00
43,232.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114,576.00
30,716.00
123,734.00
-26,172.00
30,215.00
153,097.00
Cash Flow from Investing Activities
-42,743.00
-101,672.00
-58,644.00
-79,382.00
-49,472.00
-58,097.00
Cash Flow from Financing Activities
-34,266.00
58,439.00
-13,847.00
106,588.00
-22,624.00
-46,447.00
Net Cash Inflow / Outflow
43,324.00
-9.00
60,873.00
14,520.00
-33,258.00
45,345.00
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
5,757.00
12,508.00
9,630.00
13,486.00
8,623.00
-3,208.00
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
255391
246417
8,974.00
3.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95244
1092
-96,336.00
-8821.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114576
147287
-32,711.00
-22.21%
Cash Flow from Investing Activities
-42743
-195895
1,53,152.00
78.18%
Cash Flow from Financing Activities
-34266
24397
-58,663.00
-240.45%
Net Cash Inflow / Outflow
43324
-22990
66,314.00
288.45%
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
5757
1221
4,536.00
371.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 273.02% vs -75.18% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,14,576.00
30,716.00
273.02%
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