Runsystem Co

Runsystem Co Financing Cash Flow

The Net Financing Cash Flow of Runsystem Co (3326.T) as of Oct 18, 2026 is 101.23 M JPY. In the previous year, Net Financing Cash Flow was -135.98 M JPY — a change of -174.45% (higher).

Financing Cash Flow

101.23 MJPY

YoY

-174.45%

Last updated:

Net Financing Cash Flow of Runsystem Co is 2026 101.23 M JPY. Net Financing Cash Flow of Runsystem Co was 2025 -135.98 M JPY. It decreases by -174.45% higher compared to the previous year.

The Runsystem Co Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-221.02 M JPY
Jan 1, 2020
682.58 M JPY
Jan 1, 2021
141.15 M JPY
Jan 1, 2022
604.71 M JPY
Jan 1, 2023
-69.90 M JPY
Jan 1, 2024
-77.26 M JPY
Jan 1, 2025
-135.98 M JPY
Jan 1, 2026
101.23 M JPY
The Runsystem Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
101.23 MJPY-174.45%
-135.98 MJPY+76.01%
-77.26 MJPY+10.52%
-69.90 MJPY-111.56%
604.71 MJPY+328.41%
141.15 MJPY-79.32%
682.58 MJPY-408.83%
-221.02 MJPY+48.03%
-149.31 MJPY-18.96%
-184.23 MJPY-4,340.98%
4.34 MJPY-101.92%
-225.85 MJPY-16.38%
-270.09 MJPY—

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Runsystem Co Stock analysis

What does Runsystem Co do? Runsystem Co Ltd, headquartered in Yokohama, Japan, operates in the Consumer Discretionary sector within the Retail industry. The company manages amusement, recreation, and food centers, offering services such as complex cafes, amusement, relaxation, and food and beverage services. It also operates amusement casino stores, capsule hotels, and restaurants. Runsystem generates revenue through facility usage fees and food sales. Additionally, it engages in real estate leasing. The company, listed on June 18, 2004, employs 200 full-time staff. Runsystem Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Runsystem Co stock

Net Financing Cash Flow of Runsystem Co is 101.23 M JPY in 2026.

Net Financing Cash Flow of Runsystem Co changed from -135.98 M JPY to 101.23 M JPY, representing a -174.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Runsystem Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Runsystem Co historically and in real time.

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Cash Flow — Runsystem Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Runsystem Co