CRI Middleware Co., Ltd. (TYO:3698)
Japan · Delayed Price · Currency is JPY 1,159.00
+23.00 (2.02%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 566 | 383 | 298 | -314 | 291 |
Depreciation & Amortization | 128 | 153 | 125 | 137 | 127 |
Loss (Gain) From Sale of Assets | - | - | - | 217 | 44 |
Loss (Gain) From Sale of Investments | - | - | 80 | 215 | - |
Other Operating Activities | -119 | -30 | -53 | -88 | -13 |
Change in Accounts Receivable | 260 | -74 | -99 | -106 | 73 |
Change in Inventory | - | -8 | 4 | -9 | 63 |
Change in Accounts Payable | 5 | -88 | 134 | -34 | -3 |
Change in Other Net Operating Assets | 9 | -8 | 6 | 5 | -36 |
Operating Cash Flow | 849 | 328 | 495 | 23 | 546 |
Operating Cash Flow Growth | 158.84% | -33.74% | 2052.17% | -95.79% | 22.70% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -18 | -35 | -12 | -88 | -46 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Divestitures | - | - | -51 | - | - |
Sale (Purchase) of Intangibles | -2 | -77 | -153 | -344 | -144 |
Investment in Securities | -100 | 100 | - | -98 | 216 |
Other Investing Activities | -15 | - | 7 | 3 | -65 |
Investing Cash Flow | -135 | -9 | -209 | -527 | -39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | - | - | - | 1,000 |
Long-Term Debt Repaid | - | - | - | - | -1,019 |
Total Debt Repaid | - | - | - | - | -1,019 |
Net Debt Issued (Repaid) | - | - | - | - | -19 |
Issuance of Common Stock | - | - | - | - | 51 |
Repurchase of Common Stock | - | - | -215 | - | - |
Common Dividends Paid | -104 | -77 | - | -96 | - |
Other Financing Activities | - | - | - | -1 | - |
Financing Cash Flow | -104 | -77 | -215 | -97 | 32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 3 | -2 | 2 | 24 | 5 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 2 | -1 |
Net Cash Flow | 613 | 238 | 73 | -575 | 543 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 831 | 293 | 483 | -65 | 500 |
Free Cash Flow Growth | 183.62% | -39.34% | - | - | 17.37% |
Free Cash Flow Margin | 24.10% | 9.25% | 16.15% | -2.29% | 17.29% |
Free Cash Flow Per Share | 159.03 | 56.08 | 90.91 | -11.91 | 91.56 |
Levered Free Cash Flow | 775.25 | 115.63 | 255 | -373.38 | 264.38 |
Unlevered Free Cash Flow | 775.25 | 115.63 | 255 | -373.38 | 267.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Income Tax Paid | 120 | 29 | 56 | 90 | 16 |
Change in Working Capital | 274 | -178 | 45 | -144 | 97 |