Realgate Inc. (5532.T)
JPY 2420.0
(5.03%)
JPY 2420.0
(5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.33 Billion | 1.5 Billion | 410.6 Million | 865.05 Million |
| Net Income | 380.36 Million | 425.87 Million | 40.18 Million | 72.83 Million |
| Depreciation & Amortization | 369.55 Million | 367.46 Million | 372.77 Million | 280.2 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.3 Billion | 799.69 Million | -279.44 Million | 390.98 Million |
| Other non-cash items | 219.41 Million | 70.54 Million | 42.22 Million | 17.52 Million |
| Investing Cash Flow | -3.38 Billion | -3.05 Billion | -2.52 Billion | -1.03 Billion |
| Investments in PPE | -3.19 Billion | -2.93 Billion | -2.31 Billion | -824.91 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -72.36 Million | -50.17 Million | - |
| Sales/Maturities of investments | - | - | 10 Million | 1.55 Million |
| Other Investing Activities | -177.31 Million | -48.3 Million | -174.25 Million | -216.23 Million |
| Financing Cash Flow | 3.88 Billion | 2.86 Billion | 2.37 Billion | 121.5 Million |
| Debt repayment | -3.93 Billion | -1.61 Billion | -2.38 Billion | -126.03 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -218 Thousand | -10.2 Million | - | - |
| Common Stock Issuance | 3.17 Million | 1.27 Billion | 5.35 Million | - |
| Other Financing Activities | -53.46 Million | 3.09 Billion | -9.04 Million | -3.75 Million |
| Accounts receivables | -4.37 Million | -178 Million | -61.2 Million | -114.89 Million |
| Accounts payables | 33.64 Million | 45.91 Million | 20.24 Million | 67.33 Million |
| Inventory | -2.3 Billion | 458.36 Million | -589.91 Million | 791 Thousand |
| Other working capital | -23.16 Million | 522 Million | 338.78 Million | 437.76 Million |
| Cash at beginning of period | 1.96 Billion | 642.93 Million | 384.21 Million | 437.25 Million |
| Cash at end of period | 1.13 Billion | 1.96 Billion | 642.93 Million | 384.21 Million |
| Capital Expenditure | -3.19 Billion | -2.93 Billion | -2.31 Billion | -824.91 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -832.4 Million | 1.31 Billion | 258.72 Million | -53.04 Million |
| Free Cash Flow | -4.52 Billion | -1.42 Billion | -1.9 Billion | 40.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | 275 Million | 169 Million | 425.87 Million | 12 Million | 17 Million |
| Depreciation & Amortization | - | - | - | 367.46 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 799.69 Million | - | - |
| Other non-cash items | 1 Million | -275 Million | -169 Million | 70.54 Million | -12 Million | -17 Million |
| Investing Cash Flow | - | - | - | -3.05 Billion | - | - |
| Investments in PPE | - | - | - | -2.93 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -72.36 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -48.3 Million | - | - |
| Financing Cash Flow | - | - | - | 2.86 Billion | - | - |
| Debt repayment | - | - | - | -1.61 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10.2 Million | - | - |
| Common Stock Issuance | - | - | - | 1.27 Billion | - | - |
| Other Financing Activities | - | - | - | 3.09 Billion | - | - |
| Accounts receivables | - | - | - | -178 Million | - | - |
| Accounts payables | - | - | - | 45.91 Million | - | - |
| Inventory | - | - | - | 458.36 Million | - | - |
| Other working capital | - | - | - | 522 Million | - | - |
| Cash at beginning of period | - | - | - | 642.93 Million | - | - |
| Cash at end of period | - | - | - | 1.96 Billion | - | - |
| Capital Expenditure | - | - | - | -2.93 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.31 Billion | - | - |
| Free Cash Flow | - | - | - | -1.42 Billion | - | - |
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