Realgate Inc. (TYO:5532)
Japan
· Delayed Price · Currency is JPY 3,110.00
+113.00 (3.77%)
Mar 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 796 | 551 | 425 | - | - | Upgrade
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| Depreciation & Amortization | - | 398 | 369 | 367 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 30 | 87 | 54 | - | - | Upgrade
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| Other Operating Activities | - | -259 | -114 | -161 | - | - | Upgrade
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| Change in Accounts Receivable | - | -10 | -20 | -178 | - | - | Upgrade
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| Change in Inventory | - | 1,975 | -2,304 | 455 | - | - | Upgrade
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| Change in Accounts Payable | - | 136 | 47 | 21 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 494 | 52 | 522 | - | - | Upgrade
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| Operating Cash Flow | - | 3,560 | -1,332 | 1,505 | - | - | Upgrade
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| Capital Expenditures | - | -7,739 | -3,198 | -2,912 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | -1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -7 | -17 | - | - | Upgrade
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| Other Investing Activities | - | -148 | -120 | -121 | - | - | Upgrade
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| Investing Cash Flow | - | -7,926 | -3,382 | -3,051 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,842 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,890 | 7,333 | 922 | - | - | Upgrade
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| Total Debt Issued | - | 9,890 | 7,333 | 2,764 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,842 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,662 | -1,558 | -1,152 | - | - | Upgrade
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| Total Debt Repaid | - | -5,662 | -3,400 | -1,152 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 4,228 | 3,933 | 1,612 | - | - | Upgrade
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| Issuance of Common Stock | - | 6 | 5 | 1,261 | - | - | Upgrade
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| Other Financing Activities | - | -52 | -56 | -9 | - | - | Upgrade
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| Financing Cash Flow | - | 4,182 | 3,882 | 2,864 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -183 | -832 | 1,319 | - | - | Upgrade
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| Free Cash Flow | - | -4,179 | -4,530 | -1,407 | - | - | Upgrade
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| Free Cash Flow Margin | - | -42.68% | -56.99% | -20.18% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -718.88 | -1592.65 | -615.08 | - | - | Upgrade
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| Cash Interest Paid | - | 164 | 73 | 45 | - | - | Upgrade
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| Cash Income Tax Paid | - | 260 | 121 | 157 | - | - | Upgrade
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| Levered Free Cash Flow | - | -5,406 | -4,741 | -2,577 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -5,306 | -4,701 | -2,548 | - | - | Upgrade
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| Change in Working Capital | - | 2,595 | -2,225 | 820 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.