Statement Of Cash Flows

REALGATE INC. - Filing #7265089

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
692,907,000 JPY
657,443,000 JPY
Depreciation
198,185,000 JPY
175,772,000 JPY
Increase (decrease) in allowance for doubtful accounts
19,000 JPY
389,000 JPY
Increase (decrease) in trade payables
22,472,000 JPY
7,708,000 JPY
Subtotal
3,531,845,000 JPY
-751,978,000 JPY
Interest and dividends received
861,000 JPY
9,000 JPY
Interest paid
-71,508,000 JPY
-25,563,000 JPY
Income taxes paid
-152,563,000 JPY
-58,438,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
32,933,000 JPY
5,911,000 JPY
Other, net
58,000 JPY
230,000 JPY
Cash flows from operating activities
Decrease (increase) in trade receivables
-56,304,000 JPY
2,209,000 JPY
Net cash provided by (used in) operating activities
3,308,576,000 JPY
-826,404,000 JPY
Decrease (increase) in other assets
-7,551,000 JPY
-167,771,000 JPY
Increase (decrease) in other liabilities
93,909,000 JPY
76,490,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,143,581,000 JPY
-115,996,000 JPY
Net cash provided by (used in) investing activities
-4,235,981,000 JPY
-247,424,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-71,000 JPY
Proceeds from long-term borrowings
3,520,000,000 JPY
3,299,000,000 JPY
Repayments of long-term borrowings
-1,704,294,000 JPY
-1,132,991,000 JPY
Net cash provided by (used in) financing activities
1,937,014,000 JPY
414,762,000 JPY
Net increase (decrease) in cash and cash equivalents
1,009,609,000 JPY
-659,066,000 JPY
Cash and cash equivalents
2,139,962,000 JPY
1,130,352,000 JPY
1,303,687,000 JPY
1,962,754,000 JPY

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