5532 — Realgate Cashflow Statement

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FinancialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Realgate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	72.8	40.2	426	552	797
Depreciation
Non-Cash Items	208	388	133	263	264
Unusual Items
Other Non-Cash Items
Changes in Working Capital	304	-390	579	-2,517	2,101
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	865	411	1,506	-1,333	3,561
Capital Expenditures	-825	-2,314	-2,929	-3,205	-7,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-215	-214	-122	-177	-159
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,040	-2,529	-3,051	-3,382	-7,926
Financing Cash Flow Items	-3.75	-9.04	-18.4	-55.8	-52.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	122	2,377	2,865	3,883	4,182
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-53	259	1,320	-832	-183