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REALGATE INC. (JP:5532)
:5532
Japanese Market
5532
REALGATE INC.
RESEARCH TOOLSreports

REALGATE INC. (5532) Cash flow

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1 Followers

REALGATE INC. Cash Flow

JP:5532's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5532's free cash flow was decreased by ¥351.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.56B¥ -1.33B¥ 1.51B¥ 410.60M¥ 865.05M
Investing Cash Flow
¥ -7.93B¥ -3.38B¥ -3.05B¥ -2.53B¥ -1.04B
Financing Cash Flow
¥ 4.18B¥ 3.88B¥ 2.86B¥ 2.38B¥ 121.50M
End Cash Position
¥ 947.15M¥ 1.13B¥ 1.96B¥ 642.94M¥ 384.21M
Free Cash Flow
¥ -4.18B¥ -4.53B¥ -1.42B¥ -1.90B¥ 40.13M
Currency in JPY

REALGATE INC. Cash Flow