Runsystem
3326
Last Price
52 Week Range
¥420.00 - ¥880.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Runsystem Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥99M | ¥43.408M | ¥104M | |||||
| ¥178.042M | ¥193.892M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-26.06M | ¥-61.43M | - | |||||
| ¥77.462M | ¥74.119M | ¥-104M | |||||
| ¥328.444M | ¥249.989M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-196.135M | ¥-281.286M | - | |||||
| ¥310.75M | ¥0.892M | - | |||||
| - | ¥-1M | - | |||||
| - | - | - | |||||
| ¥13.643M | ¥-121.089M | - | |||||
| ¥128.258M | ¥-402.483M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-18.576M | ¥-96.476M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-58.679M | ¥-39.504M | - | |||||
| ¥-77.255M | ¥-135.98M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.772B | ¥1.151B | - | |||||
| ¥379.447M | ¥-288.474M | - | |||||
| ¥1.151B | ¥0.863B | - | |||||
| ¥328.444M | ¥249.989M | - | |||||
| ¥-196.135M | ¥-249.059M | - | |||||
| ¥132.309M | ¥0.93M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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