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Runsystem (3326)

Watchlist
  • 625
  • -31-4.73%
20min DelayMarket Closed May 14 15:30 JST
2.74BMarket Cap61.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Runsystem (3326) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.84%283.72M
280.09%304.56M
54.76%-169.11M
28.98%-373.77M
-349.34%-526.27M
-62.72%211.06M
21.23%566.14M
-6.96%466.99M
-18.21%501.93M
-16.84%613.69M
Net profit before non-cash adjustment
-22.77%76.16M
166.07%98.62M
77.73%-149.27M
26.65%-670.22M
-43.75%-913.79M
-1,560.50%-635.67M
-42.26%43.52M
147.42%75.38M
-282.95%-158.96M
-60.57%86.89M
Total adjustment of non-cash items
-16.14%194.54M
389.93%232M
-84.68%47.35M
-30.07%309.03M
-43.11%441.88M
54.74%776.73M
8.48%501.96M
-30.60%462.7M
25.05%666.74M
1.16%533.16M
-Depreciation and amortization
8.90%193.89M
47.76%178.04M
-37.83%120.5M
-17.09%193.83M
-21.37%233.79M
-11.30%297.34M
-8.15%335.22M
6.99%364.97M
-21.54%341.13M
-1.90%434.8M
-Reversal of impairment losses recognized in profit and loss
-89.60%6.17M
-26.26%59.34M
49.40%80.47M
-70.60%53.86M
-46.58%183.18M
163.41%342.9M
20.56%130.18M
-40.58%107.98M
38.94%181.73M
161.15%130.79M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-131.12%-12.16M
-Disposal profit
254.67%29.63M
84.98%-19.16M
-406.49%-127.52M
-62.13%41.61M
278.64%109.88M
-12.04%29.02M
135.56%32.99M
-220.46%-92.78M
3,180.37%77.02M
-77.22%2.35M
-Other non-cash items
-355.15%-35.15M
152.79%13.78M
-232.25%-26.1M
123.22%19.73M
-179.07%-84.97M
2,913.60%107.47M
-95.68%3.57M
23.43%82.53M
395.57%66.86M
-178.84%-22.62M
Changes in working capital
149.92%13.01M
61.22%-26.06M
-434.38%-67.2M
76.87%-12.58M
-177.66%-54.36M
238.82%70M
129.06%20.66M
-1,115.02%-71.09M
7.97%-5.85M
32.90%-6.36M
-Change in receivables
264.41%45.26M
86.91%-27.53M
-89,416.17%-210.36M
-571.43%-235K
-100.04%-35K
375.29%86.27M
-26.83%-31.34M
48.06%-24.71M
-556.50%-47.57M
83.26%-7.25M
-Change in inventory
-209.56%-15.26M
-53.84%13.93M
241.19%30.17M
-148.13%-21.37M
1,212.66%44.39M
-94.31%3.38M
-3.02%59.41M
464.54%61.26M
114.25%10.85M
-373.71%-76.17M
-Change in payables
-9,889.37%-40.53M
-99.62%414K
1,246.86%107.75M
110.87%8M
-216.76%-73.62M
-629.93%-23.24M
97.08%-3.18M
-490.39%-108.98M
-63.78%27.92M
177.23%77.06M
-Provision for loans, leases and other losses
282.84%23.54M
-345.31%-12.87M
411.00%5.25M
104.09%1.03M
-799.05%-25.1M
184.83%3.59M
-417.00%-4.23M
-54.79%1.34M
--2.95M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.07%-38.03M
-62.59%-36.19M
18.72%-22.26M
-30.21%-27.39M
-50.28%-21.03M
-0.47%-14M
15.45%-13.93M
-9.02%-16.48M
-3.53%-15.11M
22.50%-14.6M
Interest received (cash flow from operating activities)
719.40%549K
71.79%67K
-36.07%39K
-91.11%61K
679.55%686K
-12.00%88K
-88.43%100K
417.37%864K
-2.91%167K
-3.91%172K
Tax refund paid
62.21%-8.62M
-168.00%-22.82M
21.45%-8.52M
50.61%-10.84M
78.49%-21.95M
-160.78%-102.07M
-437.93%-39.14M
111.14%11.58M
18.30%-103.93M
-62.45%-127.2M
Other operating cash inflow (outflow)
-85.06%12.37M
2,847.94%82.84M
-96.62%2.81M
94.44%83.03M
121.04%42.7M
-20,295,500.00%-202.96M
-200.00%-1K
1K
0
-1K
Operating cash flow
-23.89%249.99M
266.69%328.44M
40.09%-197.04M
37.45%-328.91M
-387.50%-525.87M
-121.02%-107.87M
10.84%513.17M
20.86%462.96M
-18.85%383.06M
-26.35%472.06M
Investing cash flow
Net PPE purchase and sale
-47.29%-248.17M
-276.87%-168.49M
-49.50%95.26M
853.84%188.66M
93.84%-25.03M
-26.39%-406.54M
-48.55%-321.67M
46.49%-216.53M
-13.37%-404.63M
0.62%-356.9M
Net intangibles purchase and sale
-20.52%-32.23M
-4,283.77%-26.74M
89.08%-610K
75.34%-5.59M
-49.80%-22.66M
38.19%-15.13M
32.78%-24.47M
1.27%-36.41M
-15.75%-36.87M
39.36%-31.86M
Net business purchase and sale
--0
--310.75M
--0
----
----
----
----
----
--52.4M
----
Net investment product transactions
---1M
--0
----
--24M
----
----
----
544.03%43.87M
---9.88M
----
Net changes in other investments
-1,050.46%-121.09M
148.22%12.74M
-2,950.16%-26.42M
-98.47%927K
204.17%60.73M
300.62%19.97M
-93.10%4.98M
287.47%72.22M
-124.64%-38.52M
1,853.91%156.33M
Investing cash flow
-413.81%-402.48M
87.97%128.26M
-67.20%68.23M
1,493.95%208M
103.25%13.05M
-17.75%-401.7M
-149.29%-341.16M
68.72%-136.85M
-88.23%-437.5M
43.75%-232.43M
Financing cash flow
Net issuance payments of debt
-142.78%-45.1M
73.42%-18.58M
65.04%-69.9M
-5,650.81%-199.94M
-99.49%3.6M
418.27%701.96M
-47.77%-220.55M
-30.13%-149.26M
-2,740.45%-114.7M
101.92%4.34M
Net common stock issuance
----
----
----
484.83%804.65M
--137.59M
----
-75.51%-86K
99.93%-49K
---69.53M
----
Increase or decrease of lease financing
-56.58%-51.38M
---32.81M
--0
----
----
-54.07%-587K
---381K
----
----
----
Cash dividends paid
----
----
----
----
99.81%-35K
---18.79M
----
----
----
----
Net other fund-raising expenses
-52.73%-39.5M
---25.87M
----
---1K
----
-100.00%-2K
---1K
----
----
----
Financing cash flow
-76.01%-135.98M
-10.52%-77.26M
-111.56%-69.9M
328.41%604.71M
-79.32%141.15M
408.83%682.58M
-48.03%-221.02M
18.96%-149.31M
-4,340.98%-184.23M
101.92%4.34M
Net cash flow
Beginning cash position
49.17%1.15B
-20.48%771.69M
99.42%970.39M
-43.30%486.6M
25.25%858.27M
-6.67%685.26M
31.72%734.27M
-29.98%557.46M
44.19%796.14M
0.34%552.16M
Current changes in cash
-176.02%-288.47M
290.96%379.45M
-141.07%-198.7M
230.17%483.79M
-314.83%-371.67M
453.01%173.01M
-127.72%-49.01M
174.08%176.81M
-197.83%-238.68M
12,863.60%243.98M
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
--1K
----
----
----
----
-200.00%-1K
End cash Position
-25.06%862.66M
49.17%1.15B
-20.48%771.69M
99.42%970.39M
-43.30%486.6M
25.25%858.27M
-6.67%685.26M
31.72%734.27M
-29.98%557.46M
44.19%796.14M
Free cash flow
-123.65%-31.3M
129.44%132.31M
-26.04%-449.35M
38.04%-356.53M
-0.76%-575.42M
-508.17%-571.09M
42.65%139.91M
125.88%98.08M
-560.98%-378.96M
-63.90%82.21M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.84%283.72M280.09%304.56M54.76%-169.11M28.98%-373.77M-349.34%-526.27M-62.72%211.06M21.23%566.14M-6.96%466.99M-18.21%501.93M-16.84%613.69M
Net profit before non-cash adjustment -22.77%76.16M166.07%98.62M77.73%-149.27M26.65%-670.22M-43.75%-913.79M-1,560.50%-635.67M-42.26%43.52M147.42%75.38M-282.95%-158.96M-60.57%86.89M
Total adjustment of non-cash items -16.14%194.54M389.93%232M-84.68%47.35M-30.07%309.03M-43.11%441.88M54.74%776.73M8.48%501.96M-30.60%462.7M25.05%666.74M1.16%533.16M
-Depreciation and amortization 8.90%193.89M47.76%178.04M-37.83%120.5M-17.09%193.83M-21.37%233.79M-11.30%297.34M-8.15%335.22M6.99%364.97M-21.54%341.13M-1.90%434.8M
-Reversal of impairment losses recognized in profit and loss -89.60%6.17M-26.26%59.34M49.40%80.47M-70.60%53.86M-46.58%183.18M163.41%342.9M20.56%130.18M-40.58%107.98M38.94%181.73M161.15%130.79M
-Assets reserve and write-off -------------------------------------131.12%-12.16M
-Disposal profit 254.67%29.63M84.98%-19.16M-406.49%-127.52M-62.13%41.61M278.64%109.88M-12.04%29.02M135.56%32.99M-220.46%-92.78M3,180.37%77.02M-77.22%2.35M
-Other non-cash items -355.15%-35.15M152.79%13.78M-232.25%-26.1M123.22%19.73M-179.07%-84.97M2,913.60%107.47M-95.68%3.57M23.43%82.53M395.57%66.86M-178.84%-22.62M
Changes in working capital 149.92%13.01M61.22%-26.06M-434.38%-67.2M76.87%-12.58M-177.66%-54.36M238.82%70M129.06%20.66M-1,115.02%-71.09M7.97%-5.85M32.90%-6.36M
-Change in receivables 264.41%45.26M86.91%-27.53M-89,416.17%-210.36M-571.43%-235K-100.04%-35K375.29%86.27M-26.83%-31.34M48.06%-24.71M-556.50%-47.57M83.26%-7.25M
-Change in inventory -209.56%-15.26M-53.84%13.93M241.19%30.17M-148.13%-21.37M1,212.66%44.39M-94.31%3.38M-3.02%59.41M464.54%61.26M114.25%10.85M-373.71%-76.17M
-Change in payables -9,889.37%-40.53M-99.62%414K1,246.86%107.75M110.87%8M-216.76%-73.62M-629.93%-23.24M97.08%-3.18M-490.39%-108.98M-63.78%27.92M177.23%77.06M
-Provision for loans, leases and other losses 282.84%23.54M-345.31%-12.87M411.00%5.25M104.09%1.03M-799.05%-25.1M184.83%3.59M-417.00%-4.23M-54.79%1.34M--2.95M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.07%-38.03M-62.59%-36.19M18.72%-22.26M-30.21%-27.39M-50.28%-21.03M-0.47%-14M15.45%-13.93M-9.02%-16.48M-3.53%-15.11M22.50%-14.6M
Interest received (cash flow from operating activities) 719.40%549K71.79%67K-36.07%39K-91.11%61K679.55%686K-12.00%88K-88.43%100K417.37%864K-2.91%167K-3.91%172K
Tax refund paid 62.21%-8.62M-168.00%-22.82M21.45%-8.52M50.61%-10.84M78.49%-21.95M-160.78%-102.07M-437.93%-39.14M111.14%11.58M18.30%-103.93M-62.45%-127.2M
Other operating cash inflow (outflow) -85.06%12.37M2,847.94%82.84M-96.62%2.81M94.44%83.03M121.04%42.7M-20,295,500.00%-202.96M-200.00%-1K1K0-1K
Operating cash flow -23.89%249.99M266.69%328.44M40.09%-197.04M37.45%-328.91M-387.50%-525.87M-121.02%-107.87M10.84%513.17M20.86%462.96M-18.85%383.06M-26.35%472.06M
Investing cash flow
Net PPE purchase and sale -47.29%-248.17M-276.87%-168.49M-49.50%95.26M853.84%188.66M93.84%-25.03M-26.39%-406.54M-48.55%-321.67M46.49%-216.53M-13.37%-404.63M0.62%-356.9M
Net intangibles purchase and sale -20.52%-32.23M-4,283.77%-26.74M89.08%-610K75.34%-5.59M-49.80%-22.66M38.19%-15.13M32.78%-24.47M1.27%-36.41M-15.75%-36.87M39.36%-31.86M
Net business purchase and sale --0--310.75M--0----------------------52.4M----
Net investment product transactions ---1M--0------24M------------544.03%43.87M---9.88M----
Net changes in other investments -1,050.46%-121.09M148.22%12.74M-2,950.16%-26.42M-98.47%927K204.17%60.73M300.62%19.97M-93.10%4.98M287.47%72.22M-124.64%-38.52M1,853.91%156.33M
Investing cash flow -413.81%-402.48M87.97%128.26M-67.20%68.23M1,493.95%208M103.25%13.05M-17.75%-401.7M-149.29%-341.16M68.72%-136.85M-88.23%-437.5M43.75%-232.43M
Financing cash flow
Net issuance payments of debt -142.78%-45.1M73.42%-18.58M65.04%-69.9M-5,650.81%-199.94M-99.49%3.6M418.27%701.96M-47.77%-220.55M-30.13%-149.26M-2,740.45%-114.7M101.92%4.34M
Net common stock issuance ------------484.83%804.65M--137.59M-----75.51%-86K99.93%-49K---69.53M----
Increase or decrease of lease financing -56.58%-51.38M---32.81M--0---------54.07%-587K---381K------------
Cash dividends paid ----------------99.81%-35K---18.79M----------------
Net other fund-raising expenses -52.73%-39.5M---25.87M-------1K-----100.00%-2K---1K------------
Financing cash flow -76.01%-135.98M-10.52%-77.26M-111.56%-69.9M328.41%604.71M-79.32%141.15M408.83%682.58M-48.03%-221.02M18.96%-149.31M-4,340.98%-184.23M101.92%4.34M
Net cash flow
Beginning cash position 49.17%1.15B-20.48%771.69M99.42%970.39M-43.30%486.6M25.25%858.27M-6.67%685.26M31.72%734.27M-29.98%557.46M44.19%796.14M0.34%552.16M
Current changes in cash -176.02%-288.47M290.96%379.45M-141.07%-198.7M230.17%483.79M-314.83%-371.67M453.01%173.01M-127.72%-49.01M174.08%176.81M-197.83%-238.68M12,863.60%243.98M
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K--1K-----------------200.00%-1K
End cash Position -25.06%862.66M49.17%1.15B-20.48%771.69M99.42%970.39M-43.30%486.6M25.25%858.27M-6.67%685.26M31.72%734.27M-29.98%557.46M44.19%796.14M
Free cash flow -123.65%-31.3M129.44%132.31M-26.04%-449.35M38.04%-356.53M-0.76%-575.42M-508.17%-571.09M42.65%139.91M125.88%98.08M-560.98%-378.96M-63.90%82.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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