
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
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
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| 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