3698 — CRI Middleware Co Cashflow Statement

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Annual cashflow statement for CRI Middleware Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	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