JP Stock MarketDetailed Quotes

3326 Runsystem

Watchlist

398
+1+0.25%

20min DelayNot Open Jul 12 15:00 JST

1.74BMarket Cap16.97P/E (Static)

Runsystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

280.09%304.56M

54.76%-169.11M

28.98%-373.77M

-349.34%-526.27M

-62.72%211.06M

21.23%566.14M

-6.96%466.99M

-18.21%501.93M

-16.84%613.69M

6.70%737.93M

Net profit before non-cash adjustment

166.07%98.62M

77.73%-149.27M

26.65%-670.22M

-43.75%-913.79M

-1,560.50%-635.67M

-42.26%43.52M

147.42%75.38M

-282.95%-158.96M

-60.57%86.89M

72.89%220.37M

Total adjustment of non-cash items

389.93%232M

-84.68%47.35M

-30.07%309.03M

-43.11%441.88M

54.74%776.73M

8.48%501.96M

-30.60%462.7M

25.05%666.74M

1.16%533.16M

-14.40%527.03M

-Depreciation and amortization

47.76%178.04M

-37.83%120.5M

-17.09%193.83M

-21.37%233.79M

-11.30%297.34M

-8.15%335.22M

6.99%364.97M

-21.54%341.13M

-1.90%434.8M

18.51%443.21M

-Reversal of impairment losses recognized in profit and loss

-26.26%59.34M

49.40%80.47M

-70.60%53.86M

-46.58%183.18M

163.41%342.9M

20.56%130.18M

-40.58%107.98M

38.94%181.73M

161.15%130.79M

-64.84%50.08M

-Assets reserve and write-off

----

-131.12%-12.16M

26.78%-5.26M

-Disposal profit

84.98%-19.16M

-406.49%-127.52M

-62.13%41.61M

278.64%109.88M

-12.04%29.02M

135.56%32.99M

-220.46%-92.78M

3,180.37%77.02M

-77.22%2.35M

-85.09%10.31M

-Other non-cash items

152.79%13.78M

-232.25%-26.1M

123.22%19.73M

-179.07%-84.97M

2,913.60%107.47M

-95.68%3.57M

23.43%82.53M

395.57%66.86M

-178.84%-22.62M

-23.00%28.69M

Changes in working capital

61.22%-26.06M

-434.38%-67.2M

76.87%-12.58M

-177.66%-54.36M

238.82%70M

129.06%20.66M

-1,115.02%-71.09M

7.97%-5.85M

32.90%-6.36M

81.61%-9.48M

-Change in receivables

86.91%-27.53M

-89,416.17%-210.36M

-571.43%-235K

-100.04%-35K

375.29%86.27M

-26.83%-31.34M

48.06%-24.71M

-556.50%-47.57M

83.26%-7.25M

-372.71%-43.28M

-Change in inventory

-53.84%13.93M

241.19%30.17M

-148.13%-21.37M

1,212.66%44.39M

-94.31%3.38M

-3.02%59.41M

464.54%61.26M

114.25%10.85M

-373.71%-76.17M

73.00%-16.08M

-Change in payables

-99.62%414K

1,246.86%107.75M

110.87%8M

-216.76%-73.62M

-629.93%-23.24M

97.08%-3.18M

-490.39%-108.98M

-63.78%27.92M

177.23%77.06M

-279.29%-99.78M

-Change in accrued expense

----

516.29%79.98M

-Provision for loans, leases and other losses

-345.31%-12.87M

411.00%5.25M

104.09%1.03M

-799.05%-25.1M

184.83%3.59M

-417.00%-4.23M

-54.79%1.34M

--2.95M

----

-Changes in other current assets

----

257.38%69.68M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-62.59%-36.19M

18.72%-22.26M

-30.21%-27.39M

-50.28%-21.03M

-0.47%-14M

15.45%-13.93M

-9.02%-16.48M

-3.53%-15.11M

22.50%-14.6M

24.31%-18.84M

Interest received (cash flow from operating activities)

71.79%67K

-36.07%39K

-91.11%61K

679.55%686K

-12.00%88K

-88.43%100K

417.37%864K

-2.91%167K

-3.91%172K

-33.46%179K

Tax refund paid

-168.00%-22.82M

21.45%-8.52M

50.61%-10.84M

78.49%-21.95M

-160.78%-102.07M

-437.93%-39.14M

111.14%11.58M

18.30%-103.93M

-62.45%-127.2M

33.00%-78.3M

Other operating cash inflow (outflow)

2,847.94%82.84M

-96.62%2.81M

94.44%83.03M

121.04%42.7M

-20,295,500.00%-202.96M

-200.00%-1K

-1K

Operating cash flow

266.69%328.44M

40.09%-197.04M

37.45%-328.91M

-387.50%-525.87M

-121.02%-107.87M

10.84%513.17M

20.86%462.96M

-18.85%383.06M

-26.35%472.06M

16.51%640.97M

Investing cash flow

Net PPE purchase and sale

-276.87%-168.49M

-49.50%95.26M

853.84%188.66M

93.84%-25.03M

-26.39%-406.54M

-48.55%-321.67M

46.49%-216.53M

-13.37%-404.63M

0.62%-356.9M

45.21%-359.14M

Net intangibles purchase and sale

-4,283.77%-26.74M

89.08%-610K

75.34%-5.59M

-49.80%-22.66M

38.19%-15.13M

32.78%-24.47M

1.27%-36.41M

-15.75%-36.87M

39.36%-31.86M

65.89%-52.53M

Net business purchase and sale

--310.75M

--0

----

--52.4M

----

Net investment product transactions

----

--24M

----

544.03%43.87M

---9.88M

----

---9.99M

Advance cash and loans provided to other parties

----

75.00%-100K

Repayment of advance payments to other parties and cash income from loans

----

-39.17%528K

Net changes in other investments

148.22%12.74M

-2,950.16%-26.42M

-98.47%927K

204.17%60.73M

300.62%19.97M

-93.10%4.98M

287.47%72.22M

-124.64%-38.52M

1,853.91%156.33M

115.89%8M

Investing cash flow

87.97%128.26M

-67.20%68.23M

1,493.95%208M

103.25%13.05M

-17.75%-401.7M

-149.29%-341.16M

68.72%-136.85M

-88.23%-437.5M

43.75%-232.43M

51.91%-413.23M

Financing cash flow

Net issuance payments of debt

73.42%-18.58M

65.04%-69.9M

-5,650.81%-199.94M

-99.49%3.6M

418.27%701.96M

-47.77%-220.55M

-30.13%-149.26M

-2,740.45%-114.7M

101.92%4.34M

16.38%-225.85M

Net common stock issuance

----

484.83%804.65M

--137.59M

----

-75.51%-86K

99.93%-49K

---69.53M

----

Increase or decrease of lease financing

---32.81M

--0

----

-54.07%-587K

---381K

----

Cash dividends paid

----

99.81%-35K

---18.79M

----

Net other fund-raising expenses

---25.87M

----

---1K

----

-100.00%-2K

---1K

----

Financing cash flow

-10.52%-77.26M

-111.56%-69.9M

328.41%604.71M

-79.32%141.15M

408.83%682.58M

-48.03%-221.02M

18.96%-149.31M

-4,340.98%-184.23M

101.92%4.34M

16.38%-225.85M

Net cash flow

Beginning cash position

-20.48%771.69M

99.42%970.39M

-43.30%486.6M

25.25%858.27M

-6.67%685.26M

31.72%734.27M

-29.98%557.46M

44.19%796.14M

0.34%552.16M

-51.29%550.28M

Current changes in cash

290.96%379.45M

-141.07%-198.7M

230.17%483.79M

-314.83%-371.67M

453.01%173.01M

-127.72%-49.01M

174.08%176.81M

-197.83%-238.68M

12,863.60%243.98M

100.32%1.88M

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

--1K

----

-200.00%-1K

--1K

End cash Position

49.17%1.15B

-20.48%771.69M

99.42%970.39M

-43.30%486.6M

25.25%858.27M

-6.67%685.26M

31.72%734.27M

-29.98%557.46M

44.19%796.14M

0.34%552.16M

Free cash flow

129.44%132.31M

-26.04%-449.35M

38.04%-356.53M

-0.76%-575.42M

-508.17%-571.09M

42.65%139.91M

125.88%98.08M

-560.98%-378.96M

-63.90%82.21M

185.58%227.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	280.09%304.56M	54.76%-169.11M	28.98%-373.77M	-349.34%-526.27M	-62.72%211.06M	21.23%566.14M	-6.96%466.99M	-18.21%501.93M	-16.84%613.69M	6.70%737.93M
Net profit before non-cash adjustment	166.07%98.62M	77.73%-149.27M	26.65%-670.22M	-43.75%-913.79M	-1,560.50%-635.67M	-42.26%43.52M	147.42%75.38M	-282.95%-158.96M	-60.57%86.89M	72.89%220.37M
Total adjustment of non-cash items	389.93%232M	-84.68%47.35M	-30.07%309.03M	-43.11%441.88M	54.74%776.73M	8.48%501.96M	-30.60%462.7M	25.05%666.74M	1.16%533.16M	-14.40%527.03M
-Depreciation and amortization	47.76%178.04M	-37.83%120.5M	-17.09%193.83M	-21.37%233.79M	-11.30%297.34M	-8.15%335.22M	6.99%364.97M	-21.54%341.13M	-1.90%434.8M	18.51%443.21M
-Reversal of impairment losses recognized in profit and loss	-26.26%59.34M	49.40%80.47M	-70.60%53.86M	-46.58%183.18M	163.41%342.9M	20.56%130.18M	-40.58%107.98M	38.94%181.73M	161.15%130.79M	-64.84%50.08M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-131.12%-12.16M	26.78%-5.26M
-Disposal profit	84.98%-19.16M	-406.49%-127.52M	-62.13%41.61M	278.64%109.88M	-12.04%29.02M	135.56%32.99M	-220.46%-92.78M	3,180.37%77.02M	-77.22%2.35M	-85.09%10.31M
-Other non-cash items	152.79%13.78M	-232.25%-26.1M	123.22%19.73M	-179.07%-84.97M	2,913.60%107.47M	-95.68%3.57M	23.43%82.53M	395.57%66.86M	-178.84%-22.62M	-23.00%28.69M
Changes in working capital	61.22%-26.06M	-434.38%-67.2M	76.87%-12.58M	-177.66%-54.36M	238.82%70M	129.06%20.66M	-1,115.02%-71.09M	7.97%-5.85M	32.90%-6.36M	81.61%-9.48M
-Change in receivables	86.91%-27.53M	-89,416.17%-210.36M	-571.43%-235K	-100.04%-35K	375.29%86.27M	-26.83%-31.34M	48.06%-24.71M	-556.50%-47.57M	83.26%-7.25M	-372.71%-43.28M
-Change in inventory	-53.84%13.93M	241.19%30.17M	-148.13%-21.37M	1,212.66%44.39M	-94.31%3.38M	-3.02%59.41M	464.54%61.26M	114.25%10.85M	-373.71%-76.17M	73.00%-16.08M
-Change in payables	-99.62%414K	1,246.86%107.75M	110.87%8M	-216.76%-73.62M	-629.93%-23.24M	97.08%-3.18M	-490.39%-108.98M	-63.78%27.92M	177.23%77.06M	-279.29%-99.78M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	516.29%79.98M
-Provision for loans, leases and other losses	-345.31%-12.87M	411.00%5.25M	104.09%1.03M	-799.05%-25.1M	184.83%3.59M	-417.00%-4.23M	-54.79%1.34M	--2.95M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	257.38%69.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-62.59%-36.19M	18.72%-22.26M	-30.21%-27.39M	-50.28%-21.03M	-0.47%-14M	15.45%-13.93M	-9.02%-16.48M	-3.53%-15.11M	22.50%-14.6M	24.31%-18.84M
Interest received (cash flow from operating activities)	71.79%67K	-36.07%39K	-91.11%61K	679.55%686K	-12.00%88K	-88.43%100K	417.37%864K	-2.91%167K	-3.91%172K	-33.46%179K
Tax refund paid	-168.00%-22.82M	21.45%-8.52M	50.61%-10.84M	78.49%-21.95M	-160.78%-102.07M	-437.93%-39.14M	111.14%11.58M	18.30%-103.93M	-62.45%-127.2M	33.00%-78.3M
Other operating cash inflow (outflow)	2,847.94%82.84M	-96.62%2.81M	94.44%83.03M	121.04%42.7M	-20,295,500.00%-202.96M	-200.00%-1K	1K	0	-1K	0
Operating cash flow	266.69%328.44M	40.09%-197.04M	37.45%-328.91M	-387.50%-525.87M	-121.02%-107.87M	10.84%513.17M	20.86%462.96M	-18.85%383.06M	-26.35%472.06M	16.51%640.97M
Investing cash flow
Net PPE purchase and sale	-276.87%-168.49M	-49.50%95.26M	853.84%188.66M	93.84%-25.03M	-26.39%-406.54M	-48.55%-321.67M	46.49%-216.53M	-13.37%-404.63M	0.62%-356.9M	45.21%-359.14M
Net intangibles purchase and sale	-4,283.77%-26.74M	89.08%-610K	75.34%-5.59M	-49.80%-22.66M	38.19%-15.13M	32.78%-24.47M	1.27%-36.41M	-15.75%-36.87M	39.36%-31.86M	65.89%-52.53M
Net business purchase and sale	--310.75M	--0	----	----	----	----	----	--52.4M	----	----
Net investment product transactions	----	----	--24M	----	----	----	544.03%43.87M	---9.88M	----	---9.99M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	75.00%-100K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-39.17%528K
Net changes in other investments	148.22%12.74M	-2,950.16%-26.42M	-98.47%927K	204.17%60.73M	300.62%19.97M	-93.10%4.98M	287.47%72.22M	-124.64%-38.52M	1,853.91%156.33M	115.89%8M
Investing cash flow	87.97%128.26M	-67.20%68.23M	1,493.95%208M	103.25%13.05M	-17.75%-401.7M	-149.29%-341.16M	68.72%-136.85M	-88.23%-437.5M	43.75%-232.43M	51.91%-413.23M
Financing cash flow
Net issuance payments of debt	73.42%-18.58M	65.04%-69.9M	-5,650.81%-199.94M	-99.49%3.6M	418.27%701.96M	-47.77%-220.55M	-30.13%-149.26M	-2,740.45%-114.7M	101.92%4.34M	16.38%-225.85M
Net common stock issuance	----	----	484.83%804.65M	--137.59M	----	-75.51%-86K	99.93%-49K	---69.53M	----	----
Increase or decrease of lease financing	---32.81M	--0	----	----	-54.07%-587K	---381K	----	----	----	----
Cash dividends paid	----	----	----	99.81%-35K	---18.79M	----	----	----	----	----
Net other fund-raising expenses	---25.87M	----	---1K	----	-100.00%-2K	---1K	----	----	----	----
Financing cash flow	-10.52%-77.26M	-111.56%-69.9M	328.41%604.71M	-79.32%141.15M	408.83%682.58M	-48.03%-221.02M	18.96%-149.31M	-4,340.98%-184.23M	101.92%4.34M	16.38%-225.85M
Net cash flow
Beginning cash position	-20.48%771.69M	99.42%970.39M	-43.30%486.6M	25.25%858.27M	-6.67%685.26M	31.72%734.27M	-29.98%557.46M	44.19%796.14M	0.34%552.16M	-51.29%550.28M
Current changes in cash	290.96%379.45M	-141.07%-198.7M	230.17%483.79M	-314.83%-371.67M	453.01%173.01M	-127.72%-49.01M	174.08%176.81M	-197.83%-238.68M	12,863.60%243.98M	100.32%1.88M
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	--1K	----	----	----	----	-200.00%-1K	--1K
End cash Position	49.17%1.15B	-20.48%771.69M	99.42%970.39M	-43.30%486.6M	25.25%858.27M	-6.67%685.26M	31.72%734.27M	-29.98%557.46M	44.19%796.14M	0.34%552.16M
Free cash flow	129.44%132.31M	-26.04%-449.35M	38.04%-356.53M	-0.76%-575.42M	-508.17%-571.09M	42.65%139.91M	125.88%98.08M	-560.98%-378.96M	-63.90%82.21M	185.58%227.74M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall