paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

11B JPY

YoY +6.1%

Investing CF

-7.3B JPY

YoY +62.5%

Financing CF

-5.6B JPY

YoY -22.0%

Free CF

3.7B JPY

YoY +140.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

12.9億0

-19.5億

0000

6.3億

-5.2億

-5.1億

2022

12.9億

-5.3億

-4.2億

2023

3091万

8.7億

-6.6億

2024

10.4億

-19.5億

-4.6億

2025

11億

-7.3億

-5.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

22.5億11.2億0-11.2億-22.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

20億15億10億5億0

7.6億

Opening Cash

11億

Operating CF

-7.3億

Investing CF

-5.6億

Financing CF

Other

5.7億

Closing Cash

CENTURY21 REAL ESTATE OF JAPAN LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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