Realgate
5532.TRealgate Inc. Price (5532.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,846,929
(24.191)%Cash Flow Statement
Realgate Inc.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 72.84M
+0% |
40.18M
-45% |
425.87M
+960% |
380.37M
-11% |
|||||||||||||||
| Depreciation And Amortiz... | 280.20M | 372.77M | 367.46M | 369.56M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -114,897,000.00 | -61,208,000.00 | -178,000,000.00 | -4,370,000.00 | |||||||||||||||
| Accounts Payables | 67.33M | 20.25M | 45.92M | 33.65M | |||||||||||||||
| Inventory | 791.00k | -589,914,000.00 | 458.37M | -2,308,269,000.00 | |||||||||||||||
| Other Working Capital | 437.76M | 338.79M | 522.00M | -23,168,000.00 | |||||||||||||||
| Other Non-Cash Items | 17.52M | 42.23M | 70.54M | 219.41M | |||||||||||||||
| Net Cash Provided By Op... | 865.05M
+0% |
410.60M
-53% |
1.51B
+267% |
-1,332,824,000.00
-189% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -824,919,000.00 | -2,314,243,000.00 | -2,930,376,000.00 | -3,205,090,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | -50,175,000.00 | -72,360,000.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 1.56M | 10.00M | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -216,239,000.00 | -174,252,000.00 | -48,300,000.00 | -177,312,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -1,039,599,000.00
+0% |
-2,528,670,000.00
+143% |
-3,051,036,000.00
+21% |
-3,382,402,000.00
+11% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 126.04M | 2.38B | 1.61B | 3.93B | |||||||||||||||
| Common Stock Issued | 0.00 | 5.35M | 1.27B | 3.18M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -10,207,000.00 | -218,000.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -4,531,000.00 | -9,041,000.00 | -8,212,000.00 | -53,463,000.00 | |||||||||||||||
| Net Cash Used/Provide... | 121.51M
+0% |
2.38B
+1,856% |
2.86B
+21% |
3.88B
+36% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | -53,042,000.00 | 258.73M | 1.32B | -832,402,000.00 | |||||||||||||||
| Cash At Beginning Of Per... | 437.25M | 384.21M | 642.94M | 1.96B | |||||||||||||||
| Cash At End Of Period | 384.21M | 642.94M | 1.96B | 1.13B | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 865.05M | 410.60M | 1.51B | -1,332,824,000.00 | |||||||||||||||
| Capital Expenditure | -824,919,000.00 | -2,314,243,000.00 | -2,930,376,000.00 | -3,198,000,000.00 | |||||||||||||||
| Free Cash Flow | 40.13M
+0% |
-1,903,639,000.00
-4,843% |
-1,424,475,000.00
-25% |
-4,529,972,000.00
+218% |
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