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Kajima Corporation (KAJMF)
OTHER OTC:KAJMF
KAJMF
Kajima
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Kajima (KAJMF) Cash flow

2 Followers

Kajima Cash Flow

KAJMF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, KAJMF's free cash flow was decreased by ¥22.87B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 9.37B-¥ 30.21B¥ 153.10B¥ 53.06B¥ 30.39B
Investing Cash Flow
--¥ -51.17B¥ -65.43B¥ -101.81B¥ -25.35B
Financing Cash Flow
--¥ -20.93B¥ -39.11B¥ -10.87B¥ -75.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 267.73B¥ 300.99B¥ 255.65B¥ 315.45B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 78.14B¥ 62.96B¥ 34.76B¥ 15.36B
Repayment Of Debt
--¥ -95.75B¥ -60.16B¥ -30.83B¥ -52.72B
Free Cash Flow
--¥ -22.87B¥ 103.75B¥ -30.80B¥ 4.21B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kajima Cash Flow

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