JP Stock MarketDetailed Quotes

5532 Realgate

Watchlist
  • 2020
  • -4-0.20%
20min DelayMarket Closed Nov 8 15:30 JST
5.70BMarket Cap16.62P/E (Static)

Realgate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
231.91%1.72B
-45.72%517.52M
953.4M
Net profit before non-cash adjustment
959.91%425.87M
-44.84%40.18M
--72.84M
Total adjustment of non-cash items
-34.97%492.11M
54.58%756.78M
--489.57M
-Depreciation and amortization
-1.42%367.46M
33.04%372.77M
--280.2M
-Reversal of impairment losses recognized in profit and loss
-85.78%46.86M
88.89%329.53M
--174.46M
-Disposal profit
-40.83%7.25M
-29.55%12.25M
--17.39M
-Other non-cash items
67.04%70.54M
141.01%42.23M
--17.52M
Changes in working capital
386.17%799.7M
-171.47%-279.45M
--390.99M
-Change in receivables
-166.96%-195.58M
35.89%-73.26M
---114.28M
-Change in inventory
177.70%458.37M
---589.91M
--0
-Change in prepaid assets
-64.90%85.52M
41.08%243.62M
--172.68M
-Change in payables
-102.45%-1.14M
-50.55%46.68M
--94.4M
-Change in accrued expense
36.56%22.3M
1,080.72%16.33M
---1.67M
-Provision for loans, leases and other losses
135.56%8.8M
369.24%3.74M
---1.39M
-Changes in other current assets
153.90%303.6M
-16.95%119.57M
--143.97M
-Changes in other current liabilities
354.97%117.82M
-147.51%-46.21M
--97.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.23%-45.23M
-145.47%-33.95M
-13.83M
Interest received (cash flow from operating activities)
14.29%8K
16.67%7K
6K
Tax refund paid
-118.10%-157.87M
3.21%-72.39M
-74.79M
Other operating cash inflow (outflow)
-1,383.28%-8.69M
-326.25%-586K
259K
Operating cash flow
266.75%1.51B
-52.53%410.6M
--865.05M
Investing cash flow
Net PPE purchase and sale
-29.14%-2.91B
-179.93%-2.26B
---805.86M
Net intangibles purchase and sale
70.47%-17.24M
-206.42%-58.39M
---19.06M
Net investment product transactions
-80.11%-72.36M
-2,676.97%-40.18M
--1.56M
Net changes in other investments
72.28%-48.3M
19.42%-174.25M
---216.24M
Investing cash flow
-20.66%-3.05B
-143.24%-2.53B
---1.04B
Financing cash flow
Net issuance payments of debt
-32.28%1.61B
1,788.73%2.38B
--126.04M
Net common stock issuance
23,468.92%1.26B
--5.35M
--0
Increase or decrease of lease financing
----
----
---779K
Issuance fees
---8.21M
--0
----
Net other fund-raising expenses
----
-140.96%-9.04M
---3.75M
Financing cash flow
20.54%2.86B
1,856.13%2.38B
--121.51M
Net cash flow
Beginning cash position
67.34%642.94M
-12.13%384.21M
--437.25M
Current changes in cash
410.11%1.32B
587.77%258.73M
---53.04M
Cash adjustments other than cash changes
--1K
----
--1K
End cash Position
205.28%1.96B
67.34%642.94M
--384.21M
Free cash flow
25.17%-1.42B
-4,843.44%-1.9B
--40.13M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 231.91%1.72B-45.72%517.52M953.4M
Net profit before non-cash adjustment 959.91%425.87M-44.84%40.18M--72.84M
Total adjustment of non-cash items -34.97%492.11M54.58%756.78M--489.57M
-Depreciation and amortization -1.42%367.46M33.04%372.77M--280.2M
-Reversal of impairment losses recognized in profit and loss -85.78%46.86M88.89%329.53M--174.46M
-Disposal profit -40.83%7.25M-29.55%12.25M--17.39M
-Other non-cash items 67.04%70.54M141.01%42.23M--17.52M
Changes in working capital 386.17%799.7M-171.47%-279.45M--390.99M
-Change in receivables -166.96%-195.58M35.89%-73.26M---114.28M
-Change in inventory 177.70%458.37M---589.91M--0
-Change in prepaid assets -64.90%85.52M41.08%243.62M--172.68M
-Change in payables -102.45%-1.14M-50.55%46.68M--94.4M
-Change in accrued expense 36.56%22.3M1,080.72%16.33M---1.67M
-Provision for loans, leases and other losses 135.56%8.8M369.24%3.74M---1.39M
-Changes in other current assets 153.90%303.6M-16.95%119.57M--143.97M
-Changes in other current liabilities 354.97%117.82M-147.51%-46.21M--97.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.23%-45.23M-145.47%-33.95M-13.83M
Interest received (cash flow from operating activities) 14.29%8K16.67%7K6K
Tax refund paid -118.10%-157.87M3.21%-72.39M-74.79M
Other operating cash inflow (outflow) -1,383.28%-8.69M-326.25%-586K259K
Operating cash flow 266.75%1.51B-52.53%410.6M--865.05M
Investing cash flow
Net PPE purchase and sale -29.14%-2.91B-179.93%-2.26B---805.86M
Net intangibles purchase and sale 70.47%-17.24M-206.42%-58.39M---19.06M
Net investment product transactions -80.11%-72.36M-2,676.97%-40.18M--1.56M
Net changes in other investments 72.28%-48.3M19.42%-174.25M---216.24M
Investing cash flow -20.66%-3.05B-143.24%-2.53B---1.04B
Financing cash flow
Net issuance payments of debt -32.28%1.61B1,788.73%2.38B--126.04M
Net common stock issuance 23,468.92%1.26B--5.35M--0
Increase or decrease of lease financing -----------779K
Issuance fees ---8.21M--0----
Net other fund-raising expenses -----140.96%-9.04M---3.75M
Financing cash flow 20.54%2.86B1,856.13%2.38B--121.51M
Net cash flow
Beginning cash position 67.34%642.94M-12.13%384.21M--437.25M
Current changes in cash 410.11%1.32B587.77%258.73M---53.04M
Cash adjustments other than cash changes --1K------1K
End cash Position 205.28%1.96B67.34%642.94M--384.21M
Free cash flow 25.17%-1.42B-4,843.44%-1.9B--40.13M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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