RUNSYSTEM CO.,LTD. (3326) Cash flow
Market cap
¥3B
P/E ratio
24.6x
Ran System operates Space Create Jiyukukukan multi-purpose cafés, develops labor-saving and remote work systems, and manages rental properties.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 364 | 436 | 424 | 329 | 343 | 318 | 282 | 225 | 192 | 119 | 178 | 194 |
| Cash from operations | 550 | 641 | 472 | 383 | 463 | 513 | -108 | -526 | -329 | -197 | 328 | 250 |
| Capital expenditures | -662 | -361 | -358 | -725 | -328 | -349 | -448 | -27 | -22 | -252 | -169 | -249 |
| Cash from investing | -859 | -413 | -232 | -438 | -137 | -341 | -402 | 13 | 208 | 68 | 128 | -402 |
| Payments for dividends | - | - | - | - | - | - | -19 | -0 | - | - | - | - |
| Repurchases of common stock | - | - | - | -70 | -0 | -0 | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 400 | 500 | 900 | 500 | 300 | 1,250 | 400 | - | 130 | - | - |
| Repayments of term debt | -650 | -506 | -486 | -565 | -599 | -491 | -528 | -546 | -1 | -99 | -19 | -45 |
| Cash from financing | -270 | -226 | 4 | -184 | -149 | -221 | 683 | 141 | 605 | -70 | -77 | -136 |
| Free cash flow | ||||||||||||
| FCF margin (%) |