Century21 Real Estate of Japan Ltd (TYO:8898)
Japan
· Delayed Price · Currency is JPY 1,148.00
+9.00 (0.79%)
At close: Mar 10, 2026
TYO:8898 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,178 | 985 | 953 | 980 | 1,022 | Upgrade
|
| Depreciation & Amortization | - | 259 | 248 | 260 | 202 | 153 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1 | 1 | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -29 | -65 | - | Upgrade
|
| Other Operating Activities | - | -249 | -334 | -105 | -365 | -316 | Upgrade
|
| Change in Accounts Receivable | - | -16 | 22 | -35 | -34 | 44 | Upgrade
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| Change in Accounts Payable | - | -2 | -18 | 127 | -33 | 66 | Upgrade
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| Change in Other Net Operating Assets | - | -132 | -37 | 122 | -51 | 42 | Upgrade
|
| Operating Cash Flow | - | 1,038 | 867 | 1,294 | 634 | 1,012 | Upgrade
|
| Operating Cash Flow Growth | - | 19.72% | -33.00% | 104.10% | -37.35% | 27.14% | Upgrade
|
| Capital Expenditures | - | -26 | -11 | -3 | -123 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -76 | -99 | -589 | -121 | Upgrade
|
| Investment in Securities | - | -1,900 | - | -438 | 64 | 1,300 | Upgrade
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| Other Investing Activities | - | -29 | -3 | -2 | 1 | -26 | Upgrade
|
| Investing Cash Flow | - | -1,952 | 30 | -526 | -523 | 961 | Upgrade
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| Repurchase of Common Stock | - | - | -191 | - | - | -180 | Upgrade
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| Common Dividends Paid | - | -462 | -468 | -416 | -521 | -472 | Upgrade
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| Other Financing Activities | - | - | -1 | -2 | 15 | 18 | Upgrade
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| Financing Cash Flow | - | -462 | -660 | -418 | -506 | -634 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | -1,376 | 237 | 349 | -395 | 1,339 | Upgrade
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| Free Cash Flow | - | 1,012 | 856 | 1,291 | 511 | 1,000 | Upgrade
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| Free Cash Flow Growth | - | 18.22% | -33.70% | 152.64% | -48.90% | 31.06% | Upgrade
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| Free Cash Flow Margin | - | 25.02% | 22.23% | 34.00% | 13.71% | 25.86% | Upgrade
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| Free Cash Flow Per Share | - | 98.62 | 82.31 | 123.87 | 49.03 | 95.35 | Upgrade
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| Cash Income Tax Paid | - | 300 | 336 | 106 | 364 | 316 | Upgrade
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| Levered Free Cash Flow | - | 755 | 657 | 1,103 | 227.88 | 835 | Upgrade
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| Unlevered Free Cash Flow | - | 755 | 657 | 1,103 | 227.88 | 835 | Upgrade
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| Change in Working Capital | - | -150 | -33 | 214 | -118 | 152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.