REALGATE INC. (5532) Cash flow

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REALGATE INC. Cash Flow

JP:5532's free cash flow for Q4 2025 was ¥-4.18B. For the 2025 fiscal year, JP:5532's free cash flow was decreased by ¥351.11M and operating cash flow was ¥3.56B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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