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Runsystem Co., Ltd. (JP:3326)
:3326
Japanese Market
3326
Runsystem Co., Ltd.
RESEARCH TOOLSreports

Runsystem Co., Ltd. (3326) Cash flow

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Runsystem Co., Ltd. Cash Flow

JP:3326's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3326's free cash flow was decreased by ¥-131.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 249.99M¥ 328.44M¥ -197.04M¥ -328.91M¥ -525.87M
Investing Cash Flow
¥ -402.48M¥ 128.26M¥ 68.23M¥ 208.00M¥ 13.05M
Financing Cash Flow
¥ -135.98M¥ -77.25M¥ -69.90M¥ 604.71M¥ 141.15M
End Cash Position
¥ 862.66M¥ 1.15B¥ 771.69M¥ 970.39M¥ 486.60M
Free Cash Flow
¥ 930.00K¥ 132.31M¥ -449.35M¥ -356.52M¥ -575.42M
Currency in JPY

Runsystem Co., Ltd. Cash Flow