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Credit Rating (Bankruptcy Risk): CENTURY 21 REAL ESTATE OF JAPAN (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: CENTURY 21 REAL ESTATE OF JAPAN (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -478 M) & Financial Cash Flow (¥ -332 M) is a minus, Operating Cash Flow (¥ 689 M) is a plus,

Dividend
Under the situation of Net Income (¥ 611 M) & Operating Cash Flow (¥ 689 M) , Dividend (¥ -317 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 367 M) is Sales first term ratio (¥ 154 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1 B) is first term Gross Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -441 M) & Financial Cash Flow (¥ -337 M) is a minus, Operating Cash Flow (¥ 628 M) is a plus,

Dividend
Under the situation of Net Income (¥ 523 M) & Operating Cash Flow (¥ 628 M) , Dividend (¥ -317 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 426 M) is Sales first term ratio (¥ -192 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 503 M) is first term Net Income (¥ 532 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (14.77％) is first term Net Profit Margin (20.47％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 B) & Financial Cash Flow (¥ -334 M) is a minus, Operating Cash Flow (¥ 524 M) is a plus,

Dividend
Under the situation of Net Income (¥ 503 M) & Operating Cash Flow (¥ 524 M) , Dividend (¥ -317 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 524 M) is first term (¥ 663 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 546 M) is first term Gross Income (¥ 571 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 532 M) & Operating Cash Flow (¥ 663 M) , Dividend (¥ -317 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 313 M) is Sales first term ratio (¥ -11 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -25 M) & Financial Cash Flow (¥ -847 M) is a minus, Operating Cash Flow (¥ 461 M) is a plus,

Dividend
Under the situation of Net Income (¥ 504 M) & Operating Cash Flow (¥ 461 M) , Dividend (¥ -328 M) is paid.