Realgate Inc. (TYO:5532)
Japan
· Delayed Price · Currency is JPY 2,247.00
+44.00 (2.00%)
Jun 18, 2025, 3:30 PM JST
Realgate Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 586 | 551 | 425 | - | - | - | Upgrade
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| Depreciation & Amortization | 392 | 369 | 367 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 87 | 87 | 54 | - | - | - | Upgrade
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| Other Operating Activities | -220 | -114 | -161 | - | - | - | Upgrade
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| Change in Accounts Receivable | -78 | -20 | -178 | - | - | - | Upgrade
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| Change in Inventory | 1,427 | -2,304 | 455 | - | - | - | Upgrade
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| Change in Accounts Payable | 86 | 47 | 21 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 522 | 52 | 522 | - | - | - | Upgrade
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| Operating Cash Flow | 2,802 | -1,332 | 1,505 | - | - | - | Upgrade
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| Capital Expenditures | -7,225 | -3,198 | -2,912 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | -1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -7 | -17 | - | - | - | Upgrade
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| Other Investing Activities | -97 | -120 | -121 | - | - | - | Upgrade
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| Investing Cash Flow | -7,370 | -3,382 | -3,051 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 1,842 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,333 | 922 | - | - | - | Upgrade
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| Total Debt Issued | 7,689 | 7,333 | 2,764 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,842 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,558 | -1,152 | - | - | - | Upgrade
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| Total Debt Repaid | -2,245 | -3,400 | -1,152 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5,444 | 3,933 | 1,612 | - | - | - | Upgrade
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| Issuance of Common Stock | 5 | 5 | 1,261 | - | - | - | Upgrade
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| Other Financing Activities | -44 | -56 | -9 | - | - | - | Upgrade
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| Financing Cash Flow | 5,405 | 3,882 | 2,864 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 836 | -832 | 1,319 | - | - | - | Upgrade
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| Free Cash Flow | -4,423 | -4,530 | -1,407 | - | - | - | Upgrade
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| Free Cash Flow Margin | -47.46% | -56.99% | -20.18% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -1547.00 | -1592.65 | -615.08 | - | - | - | Upgrade
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| Cash Interest Paid | 119 | 73 | 45 | - | - | - | Upgrade
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| Cash Income Tax Paid | 215 | 121 | 157 | - | - | - | Upgrade
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| Levered Free Cash Flow | -4,691 | -4,741 | -2,577 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -4,623 | -4,701 | -2,548 | - | - | - | Upgrade
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| Change in Net Working Capital | -1,710 | 2,334 | 329 | 495 | - | - | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.