Realgate Inc. (TYO:5532)
Japan · Delayed Price · Currency is JPY 3,390.00
-120.00 (-3.42%)
Jun 4, 2026, 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 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 | - | - |