CRI Middleware Co., Ltd. (TYO:3698)
Japan
· Delayed Price · Currency is JPY 964.00
+37.00 (3.99%)
Mar 10, 2026, 1:51 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 566 | 383 | 298 | -314 | 291 | Upgrade
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| Depreciation & Amortization | - | 128 | 153 | 125 | 137 | 127 | 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 | - | -119 | -30 | -53 | -88 | -13 | Upgrade
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| Change in Accounts Receivable | - | 260 | -74 | -99 | -106 | 73 | Upgrade
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| Change in Inventory | - | - | -8 | 4 | -9 | 63 | Upgrade
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| Change in Accounts Payable | - | 5 | -88 | 134 | -34 | -3 | Upgrade
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| Change in Other Net Operating Assets | - | 9 | -8 | 6 | 5 | -36 | Upgrade
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| Operating Cash Flow | - | 849 | 328 | 495 | 23 | 546 | Upgrade
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| Operating Cash Flow Growth | - | 158.84% | -33.74% | 2052.17% | -95.79% | 22.70% | Upgrade
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| Capital Expenditures | - | -18 | -35 | -12 | -88 | -46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | - | - | - | Upgrade
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| Divestitures | - | - | - | -51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -77 | -153 | -344 | -144 | Upgrade
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| Investment in Securities | - | -100 | 100 | - | -98 | 216 | Upgrade
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| Other Investing Activities | - | -15 | - | 7 | 3 | -65 | Upgrade
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| Investing Cash Flow | - | -135 | -9 | -209 | -527 | -39 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1,019 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -1,019 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 51 | Upgrade
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| Repurchase of Common Stock | - | - | - | -215 | - | - | Upgrade
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| Common Dividends Paid | - | -104 | -77 | - | -96 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -104 | -77 | -215 | -97 | 32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | -2 | 2 | 24 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | 2 | -1 | Upgrade
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| Net Cash Flow | - | 613 | 238 | 73 | -575 | 543 | Upgrade
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| Free Cash Flow | - | 831 | 293 | 483 | -65 | 500 | Upgrade
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| Free Cash Flow Growth | - | 183.62% | -39.34% | - | - | 17.37% | Upgrade
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| Free Cash Flow Margin | - | 24.10% | 9.25% | 16.15% | -2.29% | 17.29% | Upgrade
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| Free Cash Flow Per Share | - | 159.03 | 56.08 | 90.91 | -11.91 | 91.56 | Upgrade
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| Cash Income Tax Paid | - | 120 | 29 | 56 | 90 | 16 | Upgrade
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| Levered Free Cash Flow | - | 775.25 | 115.63 | 255 | -373.38 | 264.38 | Upgrade
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| Unlevered Free Cash Flow | - | 775.25 | 115.63 | 255 | -373.38 | 267.5 | Upgrade
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| Change in Working Capital | - | 274 | -178 | 45 | -144 | 97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.