Century21 Real Estate of Japan Ltd (8898.T)
JPY 1097.0
(-0.45%)
JPY 1097.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 867.07 Million | 1.29 Billion | 634.26 Million | 1.01 Billion | 796.28 Million |
| Net Income | 985.19 Million | 953.13 Million | 980.02 Million | 1.02 Billion | 585.31 Million |
| Depreciation & Amortization | 248.77 Million | 260.1 Million | 202.75 Million | 153.4 Million | 134.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -33.28 Million | 215.4 Million | -118.43 Million | 152.3 Million | -111.27 Million |
| Other non-cash items | -29.7 Million | -31.82 Million | -31.98 Million | -31.4 Million | 475.09 Million |
| Investing Cash Flow | 30.9 Million | -526.05 Million | -523.95 Million | 961.63 Million | 3.37 Million |
| Investments in PPE | -87.53 Million | -102.29 Million | -712.84 Million | -133.23 Million | -242.62 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -500 Million | - | -1 Billion | -900 Million |
| Sales/Maturities of investments | - | 61.87 Million | 64.94 Million | 2.3 Billion | 1.3 Billion |
| Other Investing Activities | -1.55 Million | -1.63 Million | -61 Thousand | -25.13 Million | -153.99 Million |
| Financing Cash Flow | -660.32 Million | -418.18 Million | -506.1 Million | -634.48 Million | -522.65 Million |
| Debt repayment | -880 Thousand | -1.29 Million | -15.55 Million | -18.66 Million | -6.22 Million |
| Dividends payments | -468.01 Million | -416.84 Million | -521.6 Million | -472.92 Million | -528.87 Million |
| Common Stock Repurchased | -191.42 Million | -46 Thousand | -53 Thousand | -180.22 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -1000.00 | -2000.00 | 6 Million |
| Accounts receivables | 22 Million | -35 Million | -34 Million | 44 Million | -17.23 Million |
| Accounts payables | 14.44 Million | 16.21 Million | 4.26 Million | -12.73 Million | -1.54 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -37 Million | 122 Million | -51 Million | 42 Million | -92.49 Million |
| Cash at beginning of period | 1.9 Billion | 1.55 Billion | 1.94 Billion | 606.48 Million | 329.47 Million |
| Cash at end of period | 2.13 Billion | 1.9 Billion | 1.55 Billion | 1.94 Billion | 606.48 Million |
| Capital Expenditure | -87.53 Million | -102.29 Million | -712.84 Million | -133.23 Million | -242.62 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 237.66 Million | 349.84 Million | -395.79 Million | 1.33 Billion | 277 Million |
| Free Cash Flow | 779.53 Million | 1.19 Billion | -78.57 Million | 879.36 Million | 553.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214 Million | 985.19 Million | 138 Million | 201 Million | 174 Million | 161 Million |
| Depreciation & Amortization | - | 248.77 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.28 Million | - | - | - | - |
| Other non-cash items | -214 Million | -29.7 Million | -138 Million | -201 Million | -174 Million | -161 Million |
| Investing Cash Flow | - | 30.9 Million | - | - | - | - |
| Investments in PPE | - | -87.53 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.55 Million | - | - | - | - |
| Financing Cash Flow | - | -660.32 Million | - | - | - | - |
| Debt repayment | - | -880 Thousand | - | - | - | - |
| Dividends payments | - | -468.01 Million | - | - | - | - |
| Common Stock Repurchased | - | -191.42 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 22 Million | - | - | - | - |
| Accounts payables | - | 14.44 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -37 Million | - | - | - | - |
| Cash at beginning of period | - | 1.9 Billion | - | - | - | - |
| Cash at end of period | - | 2.13 Billion | - | - | - | - |
| Capital Expenditure | - | -87.53 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 237.66 Million | - | - | - | - |
| Free Cash Flow | - | 779.53 Million | - | - | - | - |
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4337
3917
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PANACEABIO
6301