8898 — Century 21 Real Estate of Japan Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Century 21 Real Estate of Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 980 | 953 | 985 | 1,178 | — |
| Depreciation | |||||
| Non-Cash Items | -83.4 | -30.5 | -29.2 | -80.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 634 | 1,294 | 867 | 1,039 | — |
| Capital Expenditures | -713 | -102 | -87.5 | -84 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 189 | -424 | 118 | -1,868 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | -526 | 30.9 | -1,952 | — |
| Financing Cash Flow Items | -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 | -506 | -418 | -660 | -463 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -396 | 350 | 238 | -1,376 | — |