Century21 Real Estate of Japan Ltd (TYO:8898)

TYO:8898 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,132	1,178	985	953	980	1,022
Depreciation & Amortization	270	259	248	260	202	153
Loss (Gain) From Sale of Assets	-	-	1	1	-	1
Loss (Gain) From Sale of Investments	-	-	-	-29	-65	-
Other Operating Activities	-325	-249	-334	-105	-365	-316
Change in Accounts Receivable	-23	-16	22	-35	-34	44
Change in Accounts Payable	33	-2	-18	127	-33	66
Change in Other Net Operating Assets	-109	-132	-37	122	-51	42
Operating Cash Flow	978	1,038	867	1,294	634	1,012
Operating Cash Flow Growth	-6.23%	19.72%	-33.00%	104.10%	-37.35%	27.14%
Capital Expenditures	-70	-26	-11	-3	-123	-12
Sale (Purchase) of Intangibles	-231	-57	-76	-99	-589	-121
Investment in Securities	-900	-1,900	-	-438	64	1,300
Other Investing Activities	-6	-29	-3	-2	1	-26
Investing Cash Flow	-1,107	-1,952	30	-526	-523	961
Repurchase of Common Stock	-	-	-191	-	-	-180
Common Dividends Paid	-512	-462	-468	-416	-521	-472
Other Financing Activities	-	-	-1	-2	15	18
Financing Cash Flow	-512	-462	-660	-418	-506	-634
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-641	-1,376	237	349	-395	1,339
Free Cash Flow	908	1,012	856	1,291	511	1,000
Free Cash Flow Growth	-12.19%	18.22%	-33.70%	152.64%	-48.90%	31.06%
Free Cash Flow Margin	22.04%	25.02%	22.23%	34.00%	13.71%	25.86%
Free Cash Flow Per Share	88.48	98.62	82.31	123.87	49.03	95.35
Cash Income Tax Paid	374	300	336	106	364	316
Levered Free Cash Flow	537.88	755	657	1,103	227.88	835
Unlevered Free Cash Flow	537.88	755	657	1,103	227.88	835
Change in Working Capital	-99	-150	-33	214	-118	152

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.