8898 — Century 21 Real Estate of Japan Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥6bn
- ¥4bn
- 100
- 61
- 48
- 85
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,203 | 971 | 1,022 | 980 | 953 |
Depreciation | |||||
Non-Cash Items | 61.2 | 128 | -31.8 | -83.4 | -30.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -342 | -437 | -131 | -465 | 111 |
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 | 1,036 | 796 | 1,013 | 634 | 1,294 |
Capital Expenditures | -174 | -243 | -133 | -713 | -102 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -373 | 246 | 1,095 | 189 | -424 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -547 | 3.37 | 962 | -524 | -526 |
Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -533 | -523 | -634 | -506 | -418 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44.2 | 277 | 1,340 | -396 | 350 |