Realgate Inc. (TYO:5532)
Japan · Delayed Price · Currency is JPY 3,390.00
+105.00 (3.20%)
Nov 10, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 1,055 | 796 | 551 | 425 | - |
Depreciation & Amortization | 480 | 398 | 369 | 367 | - |
Loss (Gain) From Sale of Assets | 84 | 30 | 87 | 54 | - |
Other Operating Activities | -269 | -259 | -114 | -161 | - |
Change in Accounts Receivable | -28 | -10 | -20 | -178 | - |
Change in Inventory | 1,403 | 1,975 | -2,304 | 455 | - |
Change in Accounts Payable | -5 | 136 | 47 | 21 | - |
Change in Other Net Operating Assets | 248 | 494 | 52 | 522 | - |
Operating Cash Flow | 2,968 | 3,560 | -1,332 | 1,505 | - |
Operating Cash Flow Growth | -16.63% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -8,011 | -7,739 | -3,198 | -2,912 | - |
Sale of Property, Plant & Equipment | - | - | - | -1 | - |
Sale (Purchase) of Intangibles | -2 | -27 | -7 | -17 | - |
Other Investing Activities | -237 | -148 | -120 | -121 | - |
Investing Cash Flow | -8,244 | -7,926 | -3,382 | -3,051 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | 1,815 | - | - | 1,842 | - |
Long-Term Debt Issued | 5,875 | 9,890 | 7,333 | 922 | - |
Total Debt Issued | 7,690 | 9,890 | 7,333 | 2,764 | - |
Short-Term Debt Repaid | - | - | -1,842 | - | - |
Long-Term Debt Repaid | -3,248 | -5,662 | -1,558 | -1,152 | - |
Total Debt Repaid | -3,248 | -5,662 | -3,400 | -1,152 | - |
Net Debt Issued (Repaid) | 4,442 | 4,228 | 3,933 | 1,612 | - |
Issuance of Common Stock | 2,471 | 6 | 5 | 1,261 | - |
Other Financing Activities | -55 | -52 | -56 | -9 | - |
Financing Cash Flow | 6,858 | 4,182 | 3,882 | 2,864 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - |
Net Cash Flow | 1,581 | -183 | -832 | 1,319 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -5,043 | -4,179 | -4,530 | -1,407 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.36% | -42.68% | -56.99% | -20.18% | - |
Free Cash Flow Per Share | -818.86 | -718.88 | -1592.65 | -615.08 | - |
Levered Free Cash Flow | -8,757 | -5,406 | -4,741 | -2,577 | - |
Unlevered Free Cash Flow | -8,561 | -5,306 | -4,701 | -2,548 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 327 | 164 | 73 | 45 | - |
Cash Income Tax Paid | 259 | 260 | 121 | 157 | - |
Change in Working Capital | 1,618 | 2,595 | -2,225 | 820 | - |