RealgateREALGATE INC.5532東証グロース不動産業FY ending Sep 2025, non-consolidated, J-GAAP

What does Realgate do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥559.2M

Operating cash flow¥3.56B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥3.56B

Free cash flow-¥4.21B

Net income¥559.2M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (3)

EDINET (FSA Japan)
有価証券報告書－第17期(2024/10/01－2025/09/30)
ID S100X9V92025-12-11Open
EDINET (FSA Japan)
有価証券報告書－第16期(2023/10/01－2024/09/30)
ID S100UXKQ2024-12-12Open
EDINET (FSA Japan)
有価証券報告書－第15期(2022/10/01－2023/09/30)
ID S100SF3Z2023-12-07Open

Extracted from XBRL: 43 / Derived from other figures: 1

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