1812KAJIMA CORPORATION¥ --

KAJIMA CORPORATION

1812

TSE PrimeConstruction

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1146.1B JPY

YoY +274.1%

Investing CF

-465.1B JPY

YoY +55.6%

Financing CF

-305.3B JPY

YoY -149.5%

Free CF

680.9B JPY

YoY +191.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1237.3億0

-1048.4億

0000

302.1億

-511.7億

-209.3億

2022

1118.9億

-817.4億

-291.2億

2023

1237.3億

-629.3億

-95.7億

2024

306.3億

616.9億

-1048.4億

2025

1146.1億

-465.1億

-305.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1422.9億711.5億0-711.5億-1422.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

5000億4500億4000億3500億3000億

3547.1億

Opening Cash

1146.1億

Operating CF

-465.1億

Investing CF

-305.3億

Financing CF

Other

3922.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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