Runsystem Co.,Ltd. (TYO:3326)
Japan
· Delayed Price · Currency is JPY 789.00
+3.00 (0.38%)
Mar 10, 2026, 3:30 PM JST
Runsystem Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 76 | 98 | -198.67 | -670 | -913 | Upgrade
|
| Depreciation & Amortization | - | 193 | 178 | 158.67 | 193 | 233 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | 60 | -101.33 | 17 | 183 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -320 | - | - | - | Upgrade
|
| Other Operating Activities | - | 6 | 61 | -6.67 | 73 | 22 | Upgrade
|
| Change in Accounts Receivable | - | 45 | -27 | -280 | - | - | Upgrade
|
| Change in Inventory | - | -15 | 13 | 40 | -21 | 44 | Upgrade
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| Change in Accounts Payable | - | -40 | - | 142.67 | 8 | -73 | Upgrade
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| Change in Other Net Operating Assets | - | -21 | 265 | -17.33 | 72 | -21 | Upgrade
|
| Operating Cash Flow | - | 249 | 328 | -262.67 | -328 | -525 | Upgrade
|
| Operating Cash Flow Growth | - | -24.09% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -248 | -169 | -336 | -22 | -26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 461.33 | 210 | 1 | Upgrade
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| Divestitures | - | - | 310 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -26 | - | -5 | -22 | Upgrade
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| Investment in Securities | - | -1 | - | - | 24 | - | Upgrade
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| Other Investing Activities | - | -121 | 13 | -34.67 | - | 60 | Upgrade
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| Investing Cash Flow | - | -402 | 128 | 90.67 | 207 | 13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | 173.33 | - | 550 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -199 | - | Upgrade
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| Long-Term Debt Repaid | - | -45 | -18 | - | - | -546 | Upgrade
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| Total Debt Repaid | - | -45 | -18 | -265.33 | -199 | -546 | Upgrade
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| Net Debt Issued (Repaid) | - | -45 | -18 | -92 | -199 | 4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 804 | 137 | Upgrade
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| Other Financing Activities | - | -90 | -59 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -135 | -77 | -92 | 604 | 141 | Upgrade
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| Net Cash Flow | - | -288 | 379 | -264 | 483 | -371 | Upgrade
|
| Free Cash Flow | - | 1 | 159 | -598.67 | -350 | -551 | Upgrade
|
| Free Cash Flow Growth | - | -99.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.02% | 2.16% | -12.54% | -8.05% | -11.20% | Upgrade
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| Free Cash Flow Per Share | - | 0.23 | 37.41 | -154.44 | -147.28 | -281.37 | Upgrade
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| Cash Interest Paid | - | 38 | 36 | 29.33 | 27 | 21 | Upgrade
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| Cash Income Tax Paid | - | 8 | 22 | 10.67 | 10 | 21 | Upgrade
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| Levered Free Cash Flow | - | -296.63 | 402.88 | - | -74.75 | -364.13 | Upgrade
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| Unlevered Free Cash Flow | - | -272.25 | 426 | - | -57.88 | -351.63 | Upgrade
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| Change in Working Capital | - | -31 | 251 | -114.67 | 59 | -50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.