CENTURY 21 REAL ESTATE OF JAPAN LTD. (8898) Cash flow
Market cap
¥12.8B
P/E ratio
14.3x
Century 21 Japan operates the Century 21 real estate franchise system across Japan with 960 locations, providing training, marketing, and support services to franchisees.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 62 | 65 | 80 | 89 | 113 | 134 | 153 | 203 | 260 | 249 | 259 |
| Cash from operations | 758 | 932 | 916 | 925 | 1,036 | 796 | 1,013 | 634 | 1,294 | 867 | 1,039 |
| Capital expenditures | -6 | -24 | -14 | -15 | -60 | -33 | -11 | -123 | -3 | -11 | -27 |
| Cash from investing | -1,118 | -643 | -154 | -222 | -547 | 3 | 962 | -524 | -526 | 31 | -1,952 |
| Payments for dividends | -317 | -476 | -518 | -539 | -529 | -529 | -473 | -522 | -417 | -468 | -462 |
| Repurchases of common stock | - | -0 | - | - | - | - | -180 | -0 | -0 | -191 | -0 |
| Cash from financing | -334 | -498 | -658 | -562 | -533 | -523 | -634 | -506 | -418 | -660 | -463 |
| Free cash flow | |||||||||||
| FCF margin (%) |