8898 — Century 21 Real Estate of Japan Cashflow Statement

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Annual cashflow statement for Century 21 Real Estate of Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,022	980	953	985	1,178
Depreciation
Non-Cash Items	-31.8	-83.4	-30.5	-29.2	-80.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-131	-465	111	-338	-318
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,013	634	1,294	867	1,039
Capital Expenditures	-133	-713	-102	-87.5	-84
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,095	189	-424	118	-1,868
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	962	-524	-526	30.9	-1,952
Financing Cash Flow Items	-0.002	-0.001	-0.001	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-634	-506	-418	-660	-463
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,340	-396	350	238	-1,376