Runsystem Co.,Ltd. (TYO:3326)
Japan
· Delayed Price · Currency is JPY 531.00
-4.00 (-0.75%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 98 | -198.67 | -670 | -913 | -635 | Upgrade
|
| Depreciation & Amortization | - | 178 | 158.67 | 193 | 233 | 297 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 60 | -101.33 | 17 | 183 | 318 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -320 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 61 | -6.67 | 73 | 22 | -304 | Upgrade
|
| Change in Accounts Receivable | - | -27 | -280 | - | - | 86 | Upgrade
|
| Change in Inventory | - | 13 | 40 | -21 | 44 | 3 | Upgrade
|
| Change in Accounts Payable | - | - | 142.67 | 8 | -73 | -23 | Upgrade
|
| Change in Other Net Operating Assets | - | 265 | -17.33 | 72 | -21 | 151 | Upgrade
|
| Operating Cash Flow | - | 328 | -262.67 | -328 | -525 | -107 | Upgrade
|
| Capital Expenditures | - | -169 | -336 | -22 | -26 | -447 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 461.33 | 210 | 1 | 41 | Upgrade
|
| Divestitures | - | 310 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -26 | - | -5 | -22 | -15 | Upgrade
|
| Investment in Securities | - | - | - | 24 | - | - | Upgrade
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| Other Investing Activities | - | 13 | -34.67 | - | 60 | 20 | Upgrade
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| Investing Cash Flow | - | 128 | 90.67 | 207 | 13 | -401 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 150 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | 1,250 | Upgrade
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| Total Debt Issued | - | - | 173.33 | - | 550 | 1,850 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -199 | - | -600 | Upgrade
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| Long-Term Debt Repaid | - | -18 | - | - | -546 | -549 | Upgrade
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| Total Debt Repaid | - | -18 | -265.33 | -199 | -546 | -1,149 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18 | -92 | -199 | 4 | 701 | Upgrade
|
| Issuance of Common Stock | - | - | - | 804 | 137 | - | Upgrade
|
| Dividends Paid | - | - | - | - | - | -18 | Upgrade
|
| Other Financing Activities | - | -59 | - | -1 | - | -1 | Upgrade
|
| Financing Cash Flow | - | -77 | -92 | 604 | 141 | 682 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 379 | -264 | 483 | -371 | 173 | Upgrade
|
| Free Cash Flow | - | 159 | -598.67 | -350 | -551 | -554 | Upgrade
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| Free Cash Flow Margin | - | 2.16% | -12.54% | -8.05% | -11.20% | -7.96% | Upgrade
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| Free Cash Flow Per Share | - | 37.41 | -154.44 | -147.28 | -281.37 | -285.50 | Upgrade
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| Cash Interest Paid | - | 36 | 29.33 | 27 | 21 | 13 | Upgrade
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| Cash Income Tax Paid | - | 22 | 10.67 | 10 | 21 | 102 | Upgrade
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| Levered Free Cash Flow | - | 402.88 | - | -74.75 | -364.13 | -296.63 | Upgrade
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| Unlevered Free Cash Flow | - | 426 | - | -57.88 | -351.63 | -288.5 | Upgrade
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| Change in Net Working Capital | - | -363 | - | -173 | 141 | 71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.