3698 — CRI Middleware Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥1bn
- ¥3bn
- 77
- 63
- 38
- 67
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 372 | 497 | 291 | -315 | 298 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -34 | -30.2 | 26.1 | 421 | 69.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -264 | -104 | 100 | -221 | 0.903 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 119 | 446 | 546 | 23.3 | 495 |
Capital Expenditures | -110 | -113 | -191 | -433 | -165 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 49.8 | -19.9 | 151 | -94.3 | -44.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.9 | -133 | -39.9 | -527 | -209 |
Financing Cash Flow Items | 9.39 | -0.001 | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 114 | 147 | 32.1 | -97 | -215 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 166 | 458 | 544 | -576 | 73.3 |