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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	497	566	383	298	-314	291
Depreciation & Amortization	109	128	153	125	137	127
Loss (Gain) From Sale of Assets	-	-	-	-	217	44
Loss (Gain) From Sale of Investments	-	-	-	80	215	-
Other Operating Activities	-107	-119	-30	-53	-88	-13
Change in Accounts Receivable	-118	260	-74	-99	-106	73
Change in Inventory	-1	-	-8	4	-9	63
Change in Accounts Payable	40	5	-88	134	-34	-3
Change in Other Net Operating Assets	-164	9	-8	6	5	-36
Operating Cash Flow	256	849	328	495	23	546
Operating Cash Flow Growth	-47.97%	158.84%	-33.74%	2052.17%	-95.79%	22.70%
Capital Expenditures	-21	-18	-35	-12	-88	-46
Sale of Property, Plant & Equipment	-	-	3	-	-	-
Divestitures	-	-	-	-51	-	-
Sale (Purchase) of Intangibles	-4	-2	-77	-153	-344	-144
Investment in Securities	-200	-100	100	-	-98	216
Other Investing Activities	-1	-15	-	7	3	-65
Investing Cash Flow	-226	-135	-9	-209	-527	-39
Long-Term Debt Issued	-	-	-	-	-	1,000
Long-Term Debt Repaid	-	-	-	-	-	-1,019
Total Debt Repaid	-1,000	-	-	-	-	-1,019
Net Debt Issued (Repaid)	-1,000	-	-	-	-	-19
Issuance of Common Stock	-	-	-	-	-	51
Repurchase of Common Stock	-	-	-	-215	-	-
Common Dividends Paid	-130	-104	-77	-	-96	-
Other Financing Activities	-	-	-	-	-1	-
Financing Cash Flow	-1,130	-104	-77	-215	-97	32
Foreign Exchange Rate Adjustments	11	3	-2	2	24	5
Miscellaneous Cash Flow Adjustments	1	-	-2	-	2	-1
Net Cash Flow	-1,088	613	238	73	-575	543
Free Cash Flow	235	831	293	483	-65	500
Free Cash Flow Growth	-49.89%	183.62%	-39.34%	-	-	17.37%
Free Cash Flow Margin	6.83%	24.10%	9.25%	16.15%	-2.29%	17.29%
Free Cash Flow Per Share	44.97	159.03	56.08	90.91	-11.91	91.56
Cash Income Tax Paid	105	120	29	56	90	16
Levered Free Cash Flow	174.13	775.25	115.63	255	-373.38	264.38
Unlevered Free Cash Flow	174.13	775.25	115.63	255	-373.38	267.5
Change in Working Capital	-243	274	-178	45	-144	97

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