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Runglobe Inc. (TYO:419A)
Japan flag Japan · Delayed Price · Currency is JPY
2,700.00
0.00 (0.00%)
At close: Jul 28, 2026

Runglobe Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Income
382--
Depreciation & Amortization
119--
Other Operating Activities
-227--
Change in Accounts Receivable
9--
Change in Inventory
-283--
Change in Accounts Payable
50--
Change in Other Net Operating Assets
51--
Operating Cash Flow
101--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Capital Expenditures
-410--
Cash Acquisitions
-50--
Sale (Purchase) of Intangibles
-8--
Other Investing Activities
-47--
Investing Cash Flow
-699--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Short-Term Debt Issued
183--
Long-Term Debt Issued
609--
Total Debt Issued
792--
Long-Term Debt Repaid
-276--
Net Debt Issued (Repaid)
516--
Other Financing Activities
-5--
Financing Cash Flow
511--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Miscellaneous Cash Flow Adjustments
2--
Net Cash Flow
-85--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Free Cash Flow
-309--
Free Cash Flow Growth
---
Free Cash Flow Margin
-3.11%--
Free Cash Flow Per Share
-206.00--
Levered Free Cash Flow
-373.88--
Unlevered Free Cash Flow
-354.5--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Cash Interest Paid
33--
Cash Income Tax Paid
227--
Change in Working Capital
-173--