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CRI Middleware Co Ltd
TSE:3698

Watchlist Manager
CRI Middleware Co Ltd Logo
CRI Middleware Co Ltd
TSE:3698
Watchlist
Price: 798 JPY -1.36% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

495.4m
+62%
Operating Cash Flow
Growth Rates:
1 Year
+2 024%
3 Years
+11%
5 Years
+33%
7 Years
+80%
10 Years
-
-209.4m
+43%
Investing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-57%
5 Years
-11%
7 Years
+40%
10 Years
-
-215.4m
+0.4%
Financing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CRI Middleware Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
248
314
242
120
201
414
500
372
309
497
511
291
161
(315)
(148)
298
Depreciation & Amortization
18
25
25
25
33
42
45
45
60
83
111
129
128
138
131
127
Other Non-Cash Items
11
23
10
4
7
29
(7)
(34)
7
(30)
(38)
26
(0)
421
443
70
Cash Taxes Paid
99
110
113
119
36
4
162
233
212
161
41
17
78
90
51
57
Cash Interest Paid
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
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%
Investing Cash Flow
Capital Expenditures
(54)
(57)
(47)
(64)
(82)
(105)
(99)
(110)
(102)
(113)
(160)
(191)
(350)
(433)
(293)
(165)
Other Items
(304)
(293)
(107)
(30)
(131)
(83)
53
50
51
(20)
75
151
20
(94)
(73)
(44)
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%
Financing Cash Flow
Net Issuance of Common Stock
(213)
(173)
43
4
3
106
203
105
239
304
104
52
20
(0)
(216)
(215)
Net Issuance of Debt
641
641
0
1 014
0
0
0
0
(53)
(158)
(125)
(20)
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(97)
(97)
(0)
(0)
Other
9
9
0
0
2
9
0
9
9
(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%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(19)
(3)
7
(3)
0
3
(7)
(5)
(1)
1
5
13
25
6
3
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
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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