5532 — Realgate Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥18bn
- ¥8bn
- 19
- 39
- 83
- 45
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 72.8 | 40.2 | 426 | 552 |
| Depreciation | ||||
| Non-Cash Items | 208 | 388 | 133 | 263 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 304 | -390 | 579 | -2,517 |
| 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 |
| Capital Expenditures | -825 | -2,314 | -2,929 | -3,205 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -215 | -214 | -122 | -177 |
| 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 |
| Financing Cash Flow Items | -3.75 | -9.04 | -18.4 | -55.8 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -53 | 259 | 1,320 | -832 |