Cash Flow REALGATE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
No of Months
12
12
12
12
12
Profit Before Tax
796.00
551.00
425.00
40.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,482.00
-2,302.00
799.00
-279.00
390.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,560.00
-1,332.00
1,505.00
410.00
865.00
Cash Flow from Investing Activities
-7,926.00
-3,382.00
-3,051.00
-2,528.00
-1,039.00
Cash Flow from Financing Activities
4,182.00
3,882.00
2,864.00
2,376.00
121.00
Net Cash Inflow / Outflow
-183.00
-832.00
1,319.00
258.00
-53.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of REALGATE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
796.906
3425.056
-2,629.00
-76.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2482.732
-2686.241
5,168.00
192.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3560.622
16.4180000000001
3,544.00
21587.31%
Cash Flow from Investing Activities
-7926.27
-5664.661
-2,262.00
-39.92%
Cash Flow from Financing Activities
4182.443
8963.732
-4,781.00
-53.34%
Net Cash Inflow / Outflow
-183.205
3313.926
-3,496.00
-105.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.563
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 367.15% vs -188.51% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,560.62
-1,332.82
367.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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