Runsystem Co.,Ltd. (TYO:3326)
Japan · Delayed Price · Currency is JPY 636.00
-20.00 (-3.05%)
Nov 10, 2026, 9:56 AM JST
Runsystem Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 68 | 111 | 76 | 98 | -198.67 | -670 |
Depreciation & Amortization | 271 | 243 | 193 | 178 | 158.67 | 193 |
Loss (Gain) From Sale of Assets | 20 | 56 | 5 | 60 | -101.33 | 17 |
Loss (Gain) From Sale of Investments | - | - | - | -320 | - | - |
Other Operating Activities | 74 | 75 | 6 | 61 | -6.67 | 73 |
Change in Accounts Receivable | -3 | -65 | 45 | -27 | -280 | - |
Change in Inventory | -117 | -70 | -15 | 13 | 40 | -21 |
Change in Accounts Payable | 19 | 69 | -40 | - | 142.67 | 8 |
Change in Other Net Operating Assets | -69 | -113 | -21 | 265 | -17.33 | 72 |
Operating Cash Flow | 263 | 306 | 249 | 328 | -262.67 | -328 |
Operating Cash Flow Growth | -14.05% | 22.89% | -24.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -281 | -306 | -248 | -169 | -336 | -22 |
Sale of Property, Plant & Equipment | 2 | - | - | - | 461.33 | 210 |
Divestitures | - | - | - | 310 | - | - |
Sale (Purchase) of Intangibles | -84 | -80 | -32 | -26 | - | -5 |
Investment in Securities | - | - | -1 | - | - | 24 |
Other Investing Activities | - | -2 | -121 | 13 | -34.67 | - |
Investing Cash Flow | -363 | -388 | -402 | 128 | 90.67 | 207 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,000 | - | - | - | - |
Long-Term Debt Issued | - | 1,500 | - | - | - | - |
Total Debt Issued | 3,500 | 2,500 | - | - | 173.33 | - |
Short-Term Debt Repaid | - | - | - | - | - | -199 |
Long-Term Debt Repaid | - | -2,279 | -45 | -18 | - | - |
Total Debt Repaid | -3,336 | -2,279 | -45 | -18 | -265.33 | -199 |
Net Debt Issued (Repaid) | 164 | 221 | -45 | -18 | -92 | -199 |
Issuance of Common Stock | - | - | - | - | - | 804 |
Other Financing Activities | -135 | -120 | -90 | -59 | - | -1 |
Financing Cash Flow | 29 | 101 | -135 | -77 | -92 | 604 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | -71 | 18 | -288 | 379 | -264 | 483 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -18 | - | 1 | 159 | -598.67 | -350 |
Free Cash Flow Growth | - | - | -99.37% | - | - | - |
Free Cash Flow Margin | -0.41% | - | 0.02% | 2.16% | -12.54% | -8.05% |
Free Cash Flow Per Share | -4.24 | - | 0.23 | 37.41 | -154.44 | -147.28 |
Levered Free Cash Flow | -181.38 | -195.38 | -296.63 | 402.88 | - | -74.75 |
Unlevered Free Cash Flow | -147 | -167.25 | -272.25 | 426 | - | -57.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 45 | 36 | 38 | 36 | 29.33 | 27 |
Cash Income Tax Paid | 7 | 7 | 8 | 22 | 10.67 | 10 |
Change in Working Capital | -170 | -179 | -31 | 251 | -114.67 | 59 |