Runsystem Co.,Ltd. (3326.T)
JPY 343.0
(0.59%)
JPY 343.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 328.44 Million | -197.03 Million | -328.91 Million | -525.86 Million | -107.87 Million |
| Net Income | 98.62 Million | -235.16 Million | -670.22 Million | -913.79 Million | -635.66 Million |
| Depreciation & Amortization | 178.04 Million | 160.66 Million | 193.83 Million | 233.79 Million | 297.34 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -26.06 Million | -102.29 Million | -12.57 Million | -54.35 Million | 69.99 Million |
| Other non-cash items | 13.77 Million | 373.52 Million | 19.73 Million | -84.97 Million | 107.46 Million |
| Investing Cash Flow | 128.25 Million | 68.23 Million | 207.99 Million | 13.04 Million | -401.7 Million |
| Investments in PPE | -196.13 Million | -252.31 Million | -27.61 Million | -49.54 Million | -463.21 Million |
| Acquisitions | 310.75 Million | 346.97 Million | - | 1.86 Million | 41.54 Million |
| Investment purchases | - | - | - | -28.67 Million | - |
| Sales/Maturities of investments | - | - | 24 Million | 4.8 Million | - |
| Other Investing Activities | 12.74 Million | -26.41 Million | 927 Thousand | 60.73 Million | 19.96 Million |
| Financing Cash Flow | -77.25 Million | -69.9 Million | 604.7 Million | 141.15 Million | 682.57 Million |
| Debt repayment | -18.57 Million | -69.9 Million | -199.94 Million | -3.6 Million | -701.95 Million |
| Dividends payments | - | - | - | -35 Thousand | -18.79 Million |
| Common Stock Repurchased | - | - | -21 Thousand | - | - |
| Common Stock Issuance | - | - | 804.66 Million | 137.58 Million | - |
| Other Financing Activities | -25.86 Million | -91.99 Million | -1000.00 | 287 Million | -2000.00 |
| Accounts receivables | -27 Million | -210.36 Million | - | -35 Thousand | 86 Million |
| Accounts payables | 414 Thousand | 107.74 Million | - | -73.61 Million | -23.24 Million |
| Inventory | 13.92 Million | 30.16 Million | -21.36 Million | 44.39 Million | 3.38 Million |
| Other working capital | 265 Million | -29.84 Million | 72 Million | -21 Million | 151 Million |
| Cash at beginning of period | 771.68 Million | 486.6 Million | 486.6 Million | 858.26 Million | 685.26 Million |
| Cash at end of period | 1.15 Billion | 771.68 Million | 970.39 Million | 486.6 Million | 858.26 Million |
| Capital Expenditure | -196.13 Million | -252.31 Million | -27.61 Million | -49.54 Million | -463.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 379.44 Million | 285.08 Million | 483.79 Million | -371.66 Million | 173 Million |
| Free Cash Flow | 132.3 Million | -449.35 Million | -356.52 Million | -575.41 Million | -571.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14 Million | 91 Million | 98.62 Million | 42 Million | 11 Million | -45 Million |
| Depreciation & Amortization | - | - | 178.04 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -26.06 Million | - | - | - |
| Other non-cash items | 14 Million | -91 Million | 13.77 Million | -42 Million | -11 Million | 45 Million |
| Investing Cash Flow | - | - | 128.25 Million | - | - | - |
| Investments in PPE | - | - | -196.13 Million | - | - | - |
| Acquisitions | - | - | 310.75 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12.74 Million | - | - | - |
| Financing Cash Flow | - | - | -77.25 Million | - | - | - |
| Debt repayment | - | - | -18.57 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -25.86 Million | - | - | - |
| Accounts receivables | - | - | -27 Million | - | - | - |
| Accounts payables | - | - | 414 Thousand | - | - | - |
| Inventory | - | - | 13.92 Million | - | - | - |
| Other working capital | - | - | 265 Million | - | - | - |
| Cash at beginning of period | - | - | 771.68 Million | - | - | - |
| Cash at end of period | - | - | 1.15 Billion | - | - | - |
| Capital Expenditure | - | - | -196.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 379.44 Million | - | - | - |
| Free Cash Flow | - | - | 132.3 Million | - | - | - |
RKAGY
6226
SIBN
LYBC
002377
0656