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Century21 Real Estate of Japan Ltd (TYO:8898)
Japan flag Japan · Delayed Price · Currency is JPY
1,132.00
-4.00 (-0.35%)
Sep 8, 2026, 9:08 AM JST

TYO:8898 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2141,178985953980
Depreciation & Amortization
285259248260202
Loss (Gain) From Sale of Assets
--11-
Loss (Gain) From Sale of Investments
----29-65
Other Operating Activities
-346-249-334-105-365
Change in Accounts Receivable
-25-1622-35-34
Change in Accounts Payable
-11-2-18127-33
Change in Other Net Operating Assets
-15-132-37122-51
Operating Cash Flow
1,1021,0388671,294634
Operating Cash Flow Growth
6.17%19.72%-33.00%104.10%-37.35%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-45-26-11-3-123
Sale (Purchase) of Intangibles
-267-57-76-99-589
Investment in Securities
-500-1,900--43864
Other Investing Activities
--29-3-21
Investing Cash Flow
-732-1,95230-526-523

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
---191--
Common Dividends Paid
-564-462-468-416-521
Other Financing Activities
---1-215
Financing Cash Flow
-564-462-660-418-506

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1---1-
Net Cash Flow
-195-1,376237349-395

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,0571,0128561,291511
Free Cash Flow Growth
4.45%18.22%-33.70%152.64%-48.90%
Free Cash Flow Margin
24.58%25.02%22.23%34.00%13.71%
Free Cash Flow Per Share
103.0098.6282.31123.8749.03
Levered Free Cash Flow
669.637556571,103227.88
Unlevered Free Cash Flow
669.637556571,103227.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
417300336106364
Change in Working Capital
-51-150-33214-118