Realgate Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	978	796	551	425	-	-
Depreciation & Amortization	412	398	369	367	-	-
Loss (Gain) From Sale of Assets	30	30	87	54	-	-
Other Operating Activities	-250	-259	-114	-161	-	-
Change in Accounts Receivable	20	-10	-20	-178	-	-
Change in Inventory	640	1,975	-2,304	455	-	-
Change in Accounts Payable	4	136	47	21	-	-
Change in Other Net Operating Assets	79	494	52	522	-	-
Operating Cash Flow	1,913	3,560	-1,332	1,505	-	-
Capital Expenditures	-8,952	-7,739	-3,198	-2,912	-	-
Sale of Property, Plant & Equipment	-	-	-	-1	-	-
Sale (Purchase) of Intangibles	-11	-27	-7	-17	-	-
Other Investing Activities	-263	-148	-120	-121	-	-
Investing Cash Flow	-9,238	-7,926	-3,382	-3,051	-	-
Short-Term Debt Issued	-	-	-	1,842	-	-
Long-Term Debt Issued	-	9,890	7,333	922	-	-
Total Debt Issued	11,363	9,890	7,333	2,764	-	-
Short-Term Debt Repaid	-	-	-1,842	-	-	-
Long-Term Debt Repaid	-	-5,662	-1,558	-1,152	-	-
Total Debt Repaid	-5,570	-5,662	-3,400	-1,152	-	-
Net Debt Issued (Repaid)	5,793	4,228	3,933	1,612	-	-
Issuance of Common Stock	15	6	5	1,261	-	-
Other Financing Activities	-73	-52	-56	-9	-	-
Financing Cash Flow	5,735	4,182	3,882	2,864	-	-
Miscellaneous Cash Flow Adjustments	3	1	-	1	-	-
Net Cash Flow	-1,587	-183	-832	1,319	-	-
Free Cash Flow	-7,039	-4,179	-4,530	-1,407	-	-
Free Cash Flow Margin	-77.53%	-42.68%	-56.99%	-20.18%	-	-
Free Cash Flow Per Share	-962.28	-718.88	-1592.65	-615.08	-	-
Cash Interest Paid	226	164	73	45	-	-
Cash Income Tax Paid	245	260	121	157	-	-
Levered Free Cash Flow	-8,502	-5,406	-4,741	-2,577	-	-
Unlevered Free Cash Flow	-8,367	-5,306	-4,701	-2,548	-	-
Change in Working Capital	743	2,595	-2,225	820	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.