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Runsystem Co., Ltd. (3326) Cash flow

Runsystem Co., Ltd. Cash Flow

JP:3326's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, JP:3326's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Jun 24Mar 23Jun 22Jun 21
$ 306.26M$ 249.99M$ 328.44M$ -197.04M$ -328.91M
$ -388.89M$ -402.48M$ 128.26M$ 68.23M$ 208.00M
$ 101.23M$ -135.98M$ -77.25M$ -69.90M$ 604.71M
$ 881.26M$ 862.66M$ 1.15B$ 771.69M$ 970.39M
$ 1.02M$ 930.00K$ 159.05M$ -448.74M$ -356.52M

Currency in JPY

Runsystem Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing