CRI Middleware Co., Ltd. (TYO:3698)
Japan
· Delayed Price · Currency is JPY 1,414.00
+5.00 (0.35%)
Jun 2, 2025, 3:30 PM JST
CRI Middleware Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 583 | 383 | 298 | -314 | 291 | 496 | Upgrade
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| Depreciation & Amortization | 155 | 153 | 125 | 137 | 127 | 82 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 217 | 44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 80 | 215 | - | - | Upgrade
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| Other Operating Activities | -124 | -30 | -53 | -88 | -13 | -160 | Upgrade
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| Change in Accounts Receivable | -126 | -74 | -99 | -106 | 73 | -6 | Upgrade
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| Change in Inventory | 7 | -8 | 4 | -9 | 63 | 9 | Upgrade
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| Change in Accounts Payable | -71 | -88 | 134 | -34 | -3 | 21 | Upgrade
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| Change in Other Net Operating Assets | 68 | -8 | 6 | 5 | -36 | 3 | Upgrade
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| Operating Cash Flow | 492 | 328 | 495 | 23 | 546 | 445 | Upgrade
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| Operating Cash Flow Growth | 10.31% | -33.74% | 2052.17% | -95.79% | 22.70% | 277.12% | Upgrade
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| Capital Expenditures | -23 | -35 | -12 | -88 | -46 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -22 | Upgrade
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| Divestitures | - | - | -51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -77 | -153 | -344 | -144 | -94 | Upgrade
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| Investment in Securities | - | 100 | - | -98 | 216 | - | Upgrade
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| Other Investing Activities | -13 | - | 7 | 3 | -65 | 2 | Upgrade
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| Investing Cash Flow | -68 | -9 | -209 | -527 | -39 | -133 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -105 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,019 | -52 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1,019 | -157 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -19 | -157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 51 | 304 | Upgrade
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| Repurchase of Common Stock | - | - | -215 | - | - | - | Upgrade
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| Dividends Paid | -104 | -77 | - | -96 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -104 | -77 | -215 | -97 | 32 | 146 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 2 | 24 | 5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | - | 2 | -1 | - | Upgrade
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| Net Cash Flow | 317 | 238 | 73 | -575 | 543 | 458 | Upgrade
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| Free Cash Flow | 469 | 293 | 483 | -65 | 500 | 426 | Upgrade
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| Free Cash Flow Growth | 11.40% | -39.34% | - | - | 17.37% | 305.71% | Upgrade
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| Free Cash Flow Margin | 13.31% | 9.25% | 16.15% | -2.29% | 17.29% | 18.14% | Upgrade
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| Free Cash Flow Per Share | 89.76 | 56.08 | 90.91 | -11.91 | 91.56 | 73.94 | Upgrade
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| Cash Income Tax Paid | 128 | 29 | 56 | 90 | 16 | 161 | Upgrade
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| Levered Free Cash Flow | 345.25 | 115.63 | 255 | -373.38 | 264.38 | 229.63 | Upgrade
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| Unlevered Free Cash Flow | 345.25 | 115.63 | 255 | -373.38 | 267.5 | 229.63 | Upgrade
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| Change in Net Working Capital | 111 | 156 | -80 | 139 | -153 | 25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.