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    5532 — Realgate Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line72.840.2426
    Depreciation
    Non-Cash Items208388133
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital304-390579
    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 Activities8654111,506
    Capital Expenditures-825-2,314-2,929
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-215-214-122
    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
    Financing Cash Flow Items-3.75-9.04-18.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1222,3772,865
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-532591,320