Century21 Real Estate of Japan Ltd (TYO:8898)
Japan · Delayed Price · Currency is JPY 1,104.00
-2.00 (-0.18%)
Nov 10, 2026, 3:30 PM JST
TYO:8898 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,275 | 1,214 | 1,178 | 985 | 953 | 980 |
Depreciation & Amortization | 292 | 285 | 259 | 248 | 260 | 202 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | 1 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -29 | -65 |
Other Operating Activities | -298 | -346 | -249 | -334 | -105 | -365 |
Change in Accounts Receivable | -1 | -25 | -16 | 22 | -35 | -34 |
Change in Accounts Payable | 30 | -11 | -2 | -18 | 127 | -33 |
Change in Other Net Operating Assets | -375 | -15 | -132 | -37 | 122 | -51 |
Operating Cash Flow | 923 | 1,102 | 1,038 | 867 | 1,294 | 634 |
Operating Cash Flow Growth | -5.62% | 6.17% | 19.72% | -33.00% | 104.10% | -37.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1 | -45 | -26 | -11 | -3 | -123 |
Sale (Purchase) of Intangibles | -123 | -267 | -57 | -76 | -99 | -589 |
Investment in Securities | -522 | -500 | -1,900 | - | -438 | 64 |
Other Investing Activities | -7 | - | -29 | -3 | -2 | 1 |
Investing Cash Flow | -613 | -732 | -1,952 | 30 | -526 | -523 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | - | - | -191 | - | - |
Common Dividends Paid | -544 | -564 | -462 | -468 | -416 | -521 |
Other Financing Activities | - | - | - | -1 | -2 | 15 |
Financing Cash Flow | -544 | -564 | -462 | -660 | -418 | -506 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | - |
Net Cash Flow | -235 | -195 | -1,376 | 237 | 349 | -395 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 922 | 1,057 | 1,012 | 856 | 1,291 | 511 |
Free Cash Flow Growth | 1.54% | 4.45% | 18.22% | -33.70% | 152.64% | -48.90% |
Free Cash Flow Margin | 21.36% | 24.58% | 25.02% | 22.23% | 34.00% | 13.71% |
Free Cash Flow Per Share | 89.85 | 103.00 | 98.62 | 82.31 | 123.87 | 49.03 |
Levered Free Cash Flow | 656.25 | 669.63 | 755 | 657 | 1,103 | 227.88 |
Unlevered Free Cash Flow | 656.25 | 669.63 | 755 | 657 | 1,103 | 227.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 376 | 417 | 300 | 336 | 106 | 364 |
Change in Working Capital | -346 | -51 | -150 | -33 | 214 | -118 |