3326 — Runsystem Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Runsystem Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -670 | -149 | 98.6 | 76.2 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40 | -32.8 | -18.3 | 98.6 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 108 | -135 | 70.1 | -119 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -329 | -197 | 328 | 250 | 306 |
| Capital Expenditures | -27.6 | -252 | -196 | -281 | -386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 236 | 321 | 324 | -121 | -2.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 208 | 68.2 | 128 | -402 | -389 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 605 | -69.9 | -77.3 | -136 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 484 | -199 | 379 | -288 | 18.6 |