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Century21 Real Estate Of Japan (8898)

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  • 1120
  • +2+0.18%
20min DelayMarket Closed Apr 24 15:30 JST
12.68BMarket Cap14.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Century21 Real Estate Of Japan (8898) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
6.81%1.25B
-14.37%1.17B
41.56%1.37B
-25.45%967.28M
11.53%1.3B
-17.85%1.16B
5.20%1.42B
2.05%1.35B
3.37%1.32B
5.23%1.28B
Net profit before non-cash adjustment
19.58%1.18B
3.36%985.2M
-2.74%953.13M
-4.11%980.03M
5.26%1.02B
-19.31%970.96M
-5.66%1.2B
-9.65%1.28B
11.77%1.41B
8.76%1.26B
Total adjustment of non-cash items
-22.73%170.47M
9.88%220.61M
89.97%200.77M
-14.12%105.69M
-59.47%123.07M
97.74%303.64M
159.50%153.55M
27.24%59.17M
276.29%46.51M
-151.77%-26.38M
-Depreciation and amortization
4.28%259.42M
-4.36%248.77M
28.28%260.11M
32.18%202.76M
14.40%153.4M
18.90%134.09M
26.49%112.77M
11.03%89.15M
22.93%80.3M
5.35%65.32M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-265.89%-54.24M
-Disposal profit
--0
105.60%1.54M
57.74%-27.51M
-6,205.35%-65.08M
-99.37%1.07M
582.06%168.67M
-6.16%-34.99M
-2.49%-32.96M
-8,124.30%-32.16M
-119.24%-391K
-Net exchange gains and losses
--73K
----
----
----
----
----
----
----
----
----
-Other non-cash items
-199.71%-89.02M
6.69%-29.7M
0.49%-31.83M
-1.87%-31.99M
-3,652.15%-31.4M
-98.83%884K
2,443.44%75.77M
282.20%2.98M
95.59%-1.64M
19.00%-37.07M
Changes in working capital
-189.26%-96.29M
-115.45%-33.29M
281.88%215.41M
-177.76%-118.43M
236.88%152.3M
-287.74%-111.27M
417.68%59.27M
108.23%11.45M
-453.21%-139.15M
9,257.48%39.4M
-Change in receivables
-173.58%-16.13M
-12.08%21.92M
133.02%24.93M
-186.87%-75.5M
604.38%86.92M
-259.16%-17.23M
-94.14%10.83M
213.73%184.77M
-505.34%-162.47M
227.24%40.08M
-Change in prepaid assets
-120.23%-4.58M
-131.19%-2.08M
11.74%6.67M
228.11%5.97M
-195.98%-4.66M
169.05%4.86M
-588.60%-7.03M
160.44%1.44M
21.93%-2.38M
71.56%-3.05M
-Change in payables
86.49%-6.1M
-140.18%-45.16M
315.49%112.39M
-659.14%-52.16M
144.59%9.33M
-489.43%-20.92M
-150.82%-3.55M
340.63%6.98M
-118.29%-2.9M
168.06%15.87M
-Change in accrued expense
-233.40%-16.48M
2,346.36%12.36M
-103.71%-550K
-78.59%14.81M
2,760.15%69.16M
11.89%-2.6M
83.34%-2.95M
-353.46%-17.71M
124.19%6.99M
-146.84%-28.89M
-Provision for loans, leases and other losses
846.29%8.05M
-103.74%-1.08M
111.37%28.85M
1,041.96%13.65M
96.53%-1.45M
-304.76%-41.75M
129.95%20.39M
-1,127.55%-68.08M
---5.55M
----
-Changes in other current assets
-664.95%-36.95M
171.03%6.54M
113.43%2.41M
-551.62%-17.96M
131.63%3.98M
-132.42%-12.57M
185.61%38.77M
-390.66%-45.29M
1.27%15.58M
259.46%15.39M
-Changes in other current liabilities
6.57%-24.09M
-163.35%-25.78M
662.44%40.7M
34.04%-7.24M
47.89%-10.97M
-849.02%-21.06M
105.55%2.81M
-537.42%-50.66M
--11.58M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.49%-8K
50.00%-41K
70.07%-82K
69.00%-274K
50.03%-884K
40.62%-1.77M
27.18%-2.98M
-12.27%-4.09M
-50.58%-3.64M
Interest received (cash flow from operating activities)
3.85%32.04M
-2.12%30.85M
-1.48%31.52M
-0.05%31.99M
0.80%32.01M
-11.44%31.76M
9.76%35.86M
0.29%32.67M
-10.06%32.58M
18.94%36.22M
Tax refund paid
10.74%-300.17M
-215.16%-336.29M
70.76%-106.71M
-15.28%-364.92M
20.45%-316.55M
-16.84%-397.92M
24.38%-340.57M
-4.32%-450.39M
-14.65%-431.75M
22.06%-376.56M
Other operating cash inflow (outflow)
5,474,100.00%54.74M
-1K
0
-2K
0
100.00%-1K
-3,699,900.00%-74M
-100.00%-2K
0.00%-1K
0.00%-1K
Operating cash flow
19.82%1.04B
-33.00%867.08M
104.03%1.29B
-37.36%634.27M
27.17%1.01B
-23.11%796.28M
11.91%1.04B
1.05%925.45M
-1.74%915.81M
23.03%932.04M
Investing cash flow
Net PPE purchase and sale
-146.93%-26.8M
-262.37%-10.85M
97.57%-3M
-989.48%-123.09M
65.96%-11.3M
44.91%-33.19M
-293.66%-60.25M
-13.71%-15.3M
43.10%-13.46M
-264.32%-23.66M
Net intangibles purchase and sale
25.47%-57.15M
22.78%-76.68M
83.16%-99.3M
-383.64%-589.76M
41.78%-121.94M
-83.95%-209.44M
2.19%-113.86M
13.71%-116.41M
---134.9M
----
Net investment product transactions
---1.9B
--0
-774.57%-438.13M
-95.00%64.95M
225.00%1.3B
233.33%400M
-233.33%-300M
-91,736.73%-90M
99.97%-98K
70.03%-300M
Advance cash and loans provided to other parties
----
----
----
----
-53.33%-230M
-114.29%-150M
---70M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-50.00%60M
650.00%120M
-87.10%16M
148.00%124M
--50M
----
----
----
----
----
Net changes in other investments
-1,727.07%-28.48M
4.65%-1.56M
-2,580.33%-1.64M
99.76%-61K
-528.28%-25.13M
-48.53%-4M
-89,666.67%-2.69M
99.95%-3K
98.14%-5.94M
-217.39%-319.48M
Investing cash flow
-6,417.54%-1.95B
105.87%30.91M
-0.40%-526.06M
-154.49%-523.96M
28,409.64%961.63M
100.62%3.37M
-146.62%-546.8M
-43.60%-221.72M
75.99%-154.4M
42.47%-643.13M
Financing cash flow
Net common stock issuance
99.92%-154K
-416,043.48%-191.43M
13.21%-46K
99.97%-53K
---180.22M
----
----
----
----
---53K
Increase or decrease of lease financing
----
31.89%-880K
-108.30%-1.29M
-16.66%15.56M
200.05%18.67M
246.99%6.22M
81.53%-4.23M
83.65%-22.92M
-525.43%-140.17M
-37.08%-22.41M
Cash dividends paid
1.19%-462.43M
-12.27%-468.01M
20.08%-416.85M
-10.29%-521.6M
10.58%-472.93M
0.00%-528.87M
1.96%-528.87M
-4.08%-539.45M
-8.89%-518.3M
-50.00%-475.99M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
0.00%-1K
---1K
Financing cash flow
29.94%-462.59M
-57.90%-660.32M
17.37%-418.19M
20.23%-506.1M
-21.40%-634.48M
1.96%-522.65M
5.20%-533.11M
14.59%-562.37M
-32.10%-658.47M
-49.38%-498.45M
Net cash flow
Beginning cash position
12.51%2.14B
22.56%1.9B
-20.34%1.55B
220.91%1.95B
84.07%606.48M
-11.83%329.48M
60.84%373.7M
79.55%232.34M
-61.82%129.4M
-67.19%338.95M
Current changes in cash
-679.02%-1.38B
-32.07%237.66M
188.39%349.84M
-129.54%-395.79M
383.66%1.34B
726.35%277M
-131.28%-44.23M
37.32%141.36M
149.13%102.94M
69.81%-209.55M
Effect of exchange rate changes
---72K
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
-300.00%-2K
200.00%1K
---1K
----
0.00%1K
200.00%1K
---1K
----
----
---1K
End cash Position
-64.37%761.77M
12.51%2.14B
22.56%1.9B
-20.34%1.55B
220.91%1.95B
84.07%606.48M
-11.83%329.48M
60.84%373.7M
79.55%232.34M
-61.82%129.4M
Free cash flow
22.51%954.98M
-34.59%779.54M
1,616.67%1.19B
-108.94%-78.58M
58.83%879.36M
-35.74%553.65M
8.55%861.57M
3.49%793.74M
-15.52%766.95M
22.47%907.83M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 6.81%1.25B-14.37%1.17B41.56%1.37B-25.45%967.28M11.53%1.3B-17.85%1.16B5.20%1.42B2.05%1.35B3.37%1.32B5.23%1.28B
Net profit before non-cash adjustment 19.58%1.18B3.36%985.2M-2.74%953.13M-4.11%980.03M5.26%1.02B-19.31%970.96M-5.66%1.2B-9.65%1.28B11.77%1.41B8.76%1.26B
Total adjustment of non-cash items -22.73%170.47M9.88%220.61M89.97%200.77M-14.12%105.69M-59.47%123.07M97.74%303.64M159.50%153.55M27.24%59.17M276.29%46.51M-151.77%-26.38M
-Depreciation and amortization 4.28%259.42M-4.36%248.77M28.28%260.11M32.18%202.76M14.40%153.4M18.90%134.09M26.49%112.77M11.03%89.15M22.93%80.3M5.35%65.32M
-Assets reserve and write-off -------------------------------------265.89%-54.24M
-Disposal profit --0105.60%1.54M57.74%-27.51M-6,205.35%-65.08M-99.37%1.07M582.06%168.67M-6.16%-34.99M-2.49%-32.96M-8,124.30%-32.16M-119.24%-391K
-Net exchange gains and losses --73K------------------------------------
-Other non-cash items -199.71%-89.02M6.69%-29.7M0.49%-31.83M-1.87%-31.99M-3,652.15%-31.4M-98.83%884K2,443.44%75.77M282.20%2.98M95.59%-1.64M19.00%-37.07M
Changes in working capital -189.26%-96.29M-115.45%-33.29M281.88%215.41M-177.76%-118.43M236.88%152.3M-287.74%-111.27M417.68%59.27M108.23%11.45M-453.21%-139.15M9,257.48%39.4M
-Change in receivables -173.58%-16.13M-12.08%21.92M133.02%24.93M-186.87%-75.5M604.38%86.92M-259.16%-17.23M-94.14%10.83M213.73%184.77M-505.34%-162.47M227.24%40.08M
-Change in prepaid assets -120.23%-4.58M-131.19%-2.08M11.74%6.67M228.11%5.97M-195.98%-4.66M169.05%4.86M-588.60%-7.03M160.44%1.44M21.93%-2.38M71.56%-3.05M
-Change in payables 86.49%-6.1M-140.18%-45.16M315.49%112.39M-659.14%-52.16M144.59%9.33M-489.43%-20.92M-150.82%-3.55M340.63%6.98M-118.29%-2.9M168.06%15.87M
-Change in accrued expense -233.40%-16.48M2,346.36%12.36M-103.71%-550K-78.59%14.81M2,760.15%69.16M11.89%-2.6M83.34%-2.95M-353.46%-17.71M124.19%6.99M-146.84%-28.89M
-Provision for loans, leases and other losses 846.29%8.05M-103.74%-1.08M111.37%28.85M1,041.96%13.65M96.53%-1.45M-304.76%-41.75M129.95%20.39M-1,127.55%-68.08M---5.55M----
-Changes in other current assets -664.95%-36.95M171.03%6.54M113.43%2.41M-551.62%-17.96M131.63%3.98M-132.42%-12.57M185.61%38.77M-390.66%-45.29M1.27%15.58M259.46%15.39M
-Changes in other current liabilities 6.57%-24.09M-163.35%-25.78M662.44%40.7M34.04%-7.24M47.89%-10.97M-849.02%-21.06M105.55%2.81M-537.42%-50.66M--11.58M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.49%-8K50.00%-41K70.07%-82K69.00%-274K50.03%-884K40.62%-1.77M27.18%-2.98M-12.27%-4.09M-50.58%-3.64M
Interest received (cash flow from operating activities) 3.85%32.04M-2.12%30.85M-1.48%31.52M-0.05%31.99M0.80%32.01M-11.44%31.76M9.76%35.86M0.29%32.67M-10.06%32.58M18.94%36.22M
Tax refund paid 10.74%-300.17M-215.16%-336.29M70.76%-106.71M-15.28%-364.92M20.45%-316.55M-16.84%-397.92M24.38%-340.57M-4.32%-450.39M-14.65%-431.75M22.06%-376.56M
Other operating cash inflow (outflow) 5,474,100.00%54.74M-1K0-2K0100.00%-1K-3,699,900.00%-74M-100.00%-2K0.00%-1K0.00%-1K
Operating cash flow 19.82%1.04B-33.00%867.08M104.03%1.29B-37.36%634.27M27.17%1.01B-23.11%796.28M11.91%1.04B1.05%925.45M-1.74%915.81M23.03%932.04M
Investing cash flow
Net PPE purchase and sale -146.93%-26.8M-262.37%-10.85M97.57%-3M-989.48%-123.09M65.96%-11.3M44.91%-33.19M-293.66%-60.25M-13.71%-15.3M43.10%-13.46M-264.32%-23.66M
Net intangibles purchase and sale 25.47%-57.15M22.78%-76.68M83.16%-99.3M-383.64%-589.76M41.78%-121.94M-83.95%-209.44M2.19%-113.86M13.71%-116.41M---134.9M----
Net investment product transactions ---1.9B--0-774.57%-438.13M-95.00%64.95M225.00%1.3B233.33%400M-233.33%-300M-91,736.73%-90M99.97%-98K70.03%-300M
Advance cash and loans provided to other parties -----------------53.33%-230M-114.29%-150M---70M------------
Repayment of advance payments to other parties and cash income from loans -50.00%60M650.00%120M-87.10%16M148.00%124M--50M--------------------
Net changes in other investments -1,727.07%-28.48M4.65%-1.56M-2,580.33%-1.64M99.76%-61K-528.28%-25.13M-48.53%-4M-89,666.67%-2.69M99.95%-3K98.14%-5.94M-217.39%-319.48M
Investing cash flow -6,417.54%-1.95B105.87%30.91M-0.40%-526.06M-154.49%-523.96M28,409.64%961.63M100.62%3.37M-146.62%-546.8M-43.60%-221.72M75.99%-154.4M42.47%-643.13M
Financing cash flow
Net common stock issuance 99.92%-154K-416,043.48%-191.43M13.21%-46K99.97%-53K---180.22M-------------------53K
Increase or decrease of lease financing ----31.89%-880K-108.30%-1.29M-16.66%15.56M200.05%18.67M246.99%6.22M81.53%-4.23M83.65%-22.92M-525.43%-140.17M-37.08%-22.41M
Cash dividends paid 1.19%-462.43M-12.27%-468.01M20.08%-416.85M-10.29%-521.6M10.58%-472.93M0.00%-528.87M1.96%-528.87M-4.08%-539.45M-8.89%-518.3M-50.00%-475.99M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K50.00%-1K-100.00%-2K---1K----0.00%-1K0.00%-1K---1K
Financing cash flow 29.94%-462.59M-57.90%-660.32M17.37%-418.19M20.23%-506.1M-21.40%-634.48M1.96%-522.65M5.20%-533.11M14.59%-562.37M-32.10%-658.47M-49.38%-498.45M
Net cash flow
Beginning cash position 12.51%2.14B22.56%1.9B-20.34%1.55B220.91%1.95B84.07%606.48M-11.83%329.48M60.84%373.7M79.55%232.34M-61.82%129.4M-67.19%338.95M
Current changes in cash -679.02%-1.38B-32.07%237.66M188.39%349.84M-129.54%-395.79M383.66%1.34B726.35%277M-131.28%-44.23M37.32%141.36M149.13%102.94M69.81%-209.55M
Effect of exchange rate changes ---72K------------------------------------
Cash adjustments other than cash changes -300.00%-2K200.00%1K---1K----0.00%1K200.00%1K---1K-----------1K
End cash Position -64.37%761.77M12.51%2.14B22.56%1.9B-20.34%1.55B220.91%1.95B84.07%606.48M-11.83%329.48M60.84%373.7M79.55%232.34M-61.82%129.4M
Free cash flow 22.51%954.98M-34.59%779.54M1,616.67%1.19B-108.94%-78.58M58.83%879.36M-35.74%553.65M8.55%861.57M3.49%793.74M-15.52%766.95M22.47%907.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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