CRI Middleware Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	383	298	-314	291	496	Upgrade
Depreciation & Amortization	153	125	137	127	82	Upgrade
Loss (Gain) From Sale of Assets	-	-	217	44	-	Upgrade
Loss (Gain) From Sale of Investments	-	80	215	-	-	Upgrade
Other Operating Activities	-30	-53	-88	-13	-160	Upgrade
Change in Accounts Receivable	-74	-99	-106	73	-6	Upgrade
Change in Inventory	-8	4	-9	63	9	Upgrade
Change in Accounts Payable	-88	134	-34	-3	21	Upgrade
Change in Other Net Operating Assets	-8	6	5	-36	3	Upgrade
Operating Cash Flow	328	495	23	546	445	Upgrade
Operating Cash Flow Growth	-33.74%	2052.17%	-95.79%	22.70%	277.12%	Upgrade
Capital Expenditures	-35	-12	-88	-46	-19	Upgrade
Sale of Property, Plant & Equipment	3	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-22	Upgrade
Divestitures	-	-51	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-77	-153	-344	-144	-94	Upgrade
Investment in Securities	100	-	-98	216	-	Upgrade
Other Investing Activities	-	7	3	-65	2	Upgrade
Investing Cash Flow	-9	-209	-527	-39	-133	Upgrade
Long-Term Debt Issued	-	-	-	1,000	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-105	Upgrade
Long-Term Debt Repaid	-	-	-	-1,019	-52	Upgrade
Total Debt Repaid	-	-	-	-1,019	-157	Upgrade
Net Debt Issued (Repaid)	-	-	-	-19	-157	Upgrade
Issuance of Common Stock	-	-	-	51	304	Upgrade
Repurchase of Common Stock	-	-215	-	-	-	Upgrade
Dividends Paid	-77	-	-96	-	-	Upgrade
Other Financing Activities	-	-	-1	-	-1	Upgrade
Financing Cash Flow	-77	-215	-97	32	146	Upgrade
Foreign Exchange Rate Adjustments	-2	2	24	5	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	2	-1	-	Upgrade
Net Cash Flow	238	73	-575	543	458	Upgrade
Free Cash Flow	293	483	-65	500	426	Upgrade
Free Cash Flow Growth	-39.34%	-	-	17.37%	305.71%	Upgrade
Free Cash Flow Margin	9.25%	16.15%	-2.29%	17.29%	18.14%	Upgrade
Free Cash Flow Per Share	56.08	90.91	-11.91	91.56	73.94	Upgrade
Cash Income Tax Paid	29	56	90	16	161	Upgrade
Levered Free Cash Flow	115.63	255	-373.38	264.38	229.63	Upgrade
Unlevered Free Cash Flow	115.63	255	-373.38	267.5	229.63	Upgrade
Change in Working Capital	-178	45	-144	97	27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.