CRI Middleware Co Ltd
TSE:3698
CRI Middleware Co Ltd
TSE:3698
Price:
956
JPY
-0.93%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
CRI Middleware Co Ltd
CRI Middleware Co Ltd
Currency: JPY
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
248
|
314
|
242
|
120
|
201
|
414
|
500
|
372
|
309
|
497
|
511
|
291
|
161
|
(315)
|
(148)
|
298
|
286
|
383
|
583
|
567
|
|
| Depreciation & Amortization |
18
|
25
|
25
|
25
|
33
|
42
|
45
|
45
|
60
|
83
|
111
|
129
|
128
|
138
|
131
|
127
|
134
|
154
|
156
|
129
|
|
| Other Non-Cash Items |
11
|
23
|
10
|
4
|
7
|
29
|
(7)
|
(34)
|
7
|
(30)
|
(38)
|
26
|
(0)
|
421
|
443
|
70
|
58
|
(78)
|
(33)
|
31
|
|
| Cash Taxes Paid |
99
|
110
|
113
|
119
|
36
|
4
|
162
|
233
|
212
|
161
|
41
|
17
|
78
|
90
|
51
|
57
|
51
|
29
|
129
|
120
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(210)
|
(86)
|
(98)
|
(74)
|
(30)
|
(112)
|
(205)
|
(264)
|
(98)
|
(104)
|
(49)
|
100
|
(24)
|
(221)
|
(120)
|
1
|
(31)
|
(131)
|
(215)
|
123
|
|
| Cash from Operating Activities |
66
N/A
|
275
+320%
|
179
-35%
|
75
-58%
|
211
+182%
|
373
+77%
|
334
-10%
|
119
-64%
|
279
+134%
|
446
+60%
|
535
+20%
|
546
+2%
|
266
-51%
|
23
-91%
|
306
+1 211%
|
495
+62%
|
447
-10%
|
328
-26%
|
492
+50%
|
850
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(54)
|
(57)
|
(47)
|
(64)
|
(82)
|
(105)
|
(99)
|
(110)
|
(102)
|
(113)
|
(160)
|
(191)
|
(350)
|
(433)
|
(293)
|
(165)
|
(131)
|
(113)
|
(55)
|
(20)
|
|
| Other Items |
(304)
|
(293)
|
(107)
|
(30)
|
(131)
|
(83)
|
53
|
50
|
51
|
(20)
|
75
|
151
|
20
|
(94)
|
(73)
|
(44)
|
52
|
104
|
(15)
|
(115)
|
|
| Cash from Investing Activities |
(358)
N/A
|
(349)
+2%
|
(154)
+56%
|
(94)
+38%
|
(213)
-126%
|
(188)
+12%
|
(46)
+76%
|
(60)
-31%
|
(51)
+15%
|
(133)
-160%
|
(85)
+36%
|
(40)
+53%
|
(330)
-727%
|
(527)
-60%
|
(366)
+31%
|
(209)
+43%
|
(79)
+62%
|
(9)
+88%
|
(70)
-662%
|
(135)
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(213)
|
(173)
|
43
|
4
|
3
|
106
|
203
|
105
|
239
|
304
|
104
|
52
|
20
|
(0)
|
(216)
|
(215)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
641
|
641
|
0
|
1 014
|
0
|
0
|
0
|
0
|
(53)
|
(158)
|
(125)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(97)
|
(0)
|
(0)
|
(78)
|
(78)
|
(105)
|
(105)
|
|
| Other |
9
|
9
|
0
|
0
|
2
|
9
|
0
|
9
|
9
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
437
N/A
|
477
+9%
|
43
-91%
|
1 018
+2 257%
|
1 020
+0%
|
116
-89%
|
210
+82%
|
114
-45%
|
196
+71%
|
147
-25%
|
(21)
N/A
|
32
N/A
|
(77)
N/A
|
(97)
-26%
|
(216)
-123%
|
(215)
+0%
|
(77)
+64%
|
(78)
-1%
|
(105)
-34%
|
(105)
+0%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(19)
|
(3)
|
7
|
(3)
|
0
|
3
|
(7)
|
(5)
|
(1)
|
1
|
5
|
13
|
25
|
6
|
3
|
11
|
(3)
|
(1)
|
4
|
|
| Net Change in Cash |
135
N/A
|
384
+184%
|
65
-83%
|
1 006
+1 443%
|
1 015
+1%
|
301
-70%
|
500
+66%
|
166
-67%
|
418
+151%
|
458
+10%
|
430
-6%
|
544
+27%
|
(128)
N/A
|
(576)
-351%
|
(270)
+53%
|
73
N/A
|
302
+311%
|
238
-21%
|
317
+33%
|
614
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
219
+1 721%
|
132
-40%
|
10
-92%
|
129
+1 140%
|
268
+107%
|
235
-12%
|
9
-96%
|
177
+1 814%
|
332
+88%
|
374
+13%
|
356
-5%
|
(85)
N/A
|
(409)
-384%
|
13
N/A
|
330
+2 476%
|
315
-5%
|
216
-32%
|
437
+103%
|
829
+90%
|
|
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