Companies: 10,795·Total market cap: $144.5T
Kajima Corporation

Kajima Corporation

KAJMFOTCIndustrials● Active
$36.74
$-1.81(-4.70%)
Market Cap$17.1B
P/E Ratio
52W High$38.55
52W Low$24.75
Overview

Kajima Corporation(KAJMF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · KAJMF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$0.178T$0.176T$0.115T$0.167T$0.150T
Depreciation & Amort.$0.034T$0.031T$0.027T$0.025T$0.023T
Stock-Based Comp.$0.000T$0.000T$0.000T$0.000T$0.000T
Change in Working Capital($0.096T)($0.104T)($0.047T)($0.182T)($0.076T)
Net Cash from Operations$0.115T$0.031T$0.124T($0.029T)$0.030T
Investing Activities
Capital Expenditure($0.051T)($0.070T)($0.044T)($0.077T)($0.053T)
Purchases of Investments($0.024T)($0.012T)($0.019T)($0.022T)($0.013T)
Sales of Investments$0.035T$0.023T$0.030T$0.026T$0.022T
Net Cash from Investing($0.043T)($0.105T)($0.063T)($0.082T)($0.051T)
Financing Activities
Common Stock Repurchased($0.020T)($0.030T)($0.015T)($0.010T)($0.020T)
Dividends Paid($0.054T)($0.048T)($0.037T)($0.030T)($0.028T)
Debt Issued / Repaid$0.043T$0.143T$0.038T$0.157T$0.030T
Net Cash from Financing($0.034T)$0.062T($0.010T)$0.112T($0.021T)
Free Cash Flow
Free Cash Flow$0.064T($0.039T)$0.080T($0.106T)($0.023T)
FCF Margin %(computed)2.09%-1.35%2.99%-4.43%-1.10%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · JPY · T

深入了解Kajima Corporation

关于Kajima Corporation(KAJMF)现金流量表

Kajima Corporation 2026财年经营活动现金流$115.30B,自由现金流$64.47B(FCF利润率2.09%),资本支出($50.83B)。

常见问题

KAJMF · 4 问

Kajima Corporation 2026财年自由现金流$64.47B,同比up264.4%。

KAJMF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10