JP Stock MarketDetailed Quotes

5532 Realgate

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2140
+54+2.59%

20min DelayNot Open Jul 3 15:00 JST

6.00BMarket Cap17.61P/E (Static)

Realgate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

Accounting Standards

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%517.52M	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

Analysis

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