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3698 CRI Middleware

Watchlist
  • 786
  • -6-0.76%
20min DelayTrading Jan 9 14:04 JST
4.38BMarket Cap13.49P/E (Static)

CRI Middleware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-35.43%347.53M
421.65%538.22M
-81.33%103.18M
-7.77%552.73M
75.51%599.32M
-7.43%341.48M
95.58%368.91M
-50.54%188.63M
82.19%381.35M
-23.30%209.32M
Net profit before non-cash adjustment
28.46%383.41M
194.77%298.46M
-208.23%-314.94M
-41.40%291M
33.59%496.57M
-10.17%371.7M
244.78%413.79M
-61.79%120.02M
19.98%314.09M
17.89%261.78M
Total adjustment of non-cash items
-14.12%156.44M
-69.36%182.16M
347.37%594.61M
236.38%132.91M
-9.29%39.51M
8.67%43.56M
70.85%40.08M
-59.13%23.46M
70.65%57.4M
1,096.16%33.64M
-Depreciation and amortization
21.49%153.74M
-8.60%126.54M
7.66%138.44M
55.22%128.6M
82.52%82.85M
8.43%45.39M
69.45%41.86M
0.17%24.7M
59.48%24.66M
35.43%15.46M
-Reversal of impairment losses recognized in profit and loss
----
----
1,480.19%217.32M
--13.75M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
55.67%8.3M
141.85%5.33M
-Disposal profit
--0
-62.56%80.8M
596.78%215.8M
--30.97M
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
601.49%1.68M
84.58%-335K
-15.23%-2.17M
-364.01%-1.89M
-80.43%714K
1,094.28%3.65M
58.06%-367K
-108.84%-875K
270.43%9.9M
10.66%-5.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
3.31%8.93M
14.29%8.64M
-Other non-cash items
104.14%1.03M
-198.50%-24.84M
165.46%25.22M
12.55%-38.52M
-703.65%-44.05M
-288.45%-5.48M
-283.42%-1.41M
-106.56%-368K
-43.93%5.61M
225.30%10M
Changes in working capital
-433.93%-192.32M
132.63%57.59M
-237.02%-176.5M
103.70%128.82M
185.72%63.24M
13.17%-73.78M
-288.19%-84.96M
357.51%45.15M
111.46%9.87M
-279.15%-86.1M
-Change in receivables
25.79%-74.1M
5.98%-99.86M
-244.34%-106.21M
1,228.26%73.59M
-138.97%-6.52M
106.89%16.73M
-516.85%-242.73M
2,320.16%58.23M
104.05%2.41M
-380.61%-59.43M
-Change in inventory
-301.37%-8.7M
146.22%4.32M
-114.75%-9.34M
564.94%63.34M
155.30%9.53M
-606.81%-17.23M
-108.47%-2.44M
---1.17M
----
222.65%8.06M
-Change in payables
-65.83%21.27M
632.07%62.23M
118.32%8.5M
-216.06%-46.4M
190.36%39.98M
-173.47%-44.25M
312.59%60.22M
-3,397.79%-28.33M
-26.89%859K
279.12%1.18M
-Change in accrued expense
-173.37%-52.66M
271.46%71.78M
-196.91%-41.86M
327.69%43.2M
-1,819.95%-18.97M
-33.79%1.1M
-62.43%1.67M
-62.16%4.43M
130.87%11.72M
-207.80%-37.96M
-Provision for loans, leases and other losses
-2,267.25%-56.65M
-70.00%2.61M
112.85%8.71M
-84.35%4.09M
220.20%26.15M
-152.21%-21.76M
234.13%41.67M
--12.47M
----
----
-Changes in other current assets
30.16%-10.64M
37.61%-15.23M
-228.02%-24.42M
-179.16%-7.44M
473.92%9.4M
-105.27%-2.52M
775.67%47.74M
4.31%-7.07M
-168.12%-7.38M
-162.79%-2.75M
-Changes in other current liabilities
-134.13%-10.83M
367.17%31.74M
-663.01%-11.88M
-142.44%-1.56M
162.48%3.67M
-165.98%-5.87M
35.35%8.9M
189.65%6.58M
-52.86%2.27M
7,742.86%4.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-445K
Interest received (cash flow from operating activities)
-28.46%9.86M
33.89%13.78M
-0.66%10.29M
26.02%10.36M
-19.09%8.22M
30.23%10.16M
43.93%7.8M
28.07%5.42M
313.28%4.23M
-24.37%1.02M
Tax refund paid
48.64%-29.06M
37.25%-56.57M
-432.21%-90.15M
89.51%-16.94M
30.63%-161.46M
-5,834.27%-232.74M
96.71%-3.92M
-8.15%-119.18M
-4.56%-110.2M
-83.85%-105.4M
Other operating cash inflow (outflow)
0
0
0
200.00%1K
0.00%-1K
-1K
0
0
3K
0
Operating cash flow
-33.73%328.33M
2,024.46%495.42M
-95.73%23.32M
22.55%546.15M
274.81%445.64M
-68.11%118.9M
397.95%372.78M
-72.82%74.86M
162.41%275.39M
-51.62%104.95M
Investing cash flow
Net PPE purchase and sale
-167.31%-32.16M
86.33%-12.03M
-91.94%-87.99M
-149.72%-45.84M
-43.05%-18.36M
-128.59%-12.83M
64.00%-5.61M
-327.70%-15.59M
47.45%-3.65M
-767.25%-6.94M
Net intangibles purchase and sale
49.71%-77.04M
55.57%-153.19M
-138.27%-344.77M
-52.52%-144.7M
2.02%-94.87M
2.68%-96.83M
-103.72%-99.5M
8.23%-48.84M
-466.30%-53.22M
24.80%-9.4M
Net business purchase and sale
--0
---51.21M
--0
----
63.10%-22.45M
-25,658.40%-60.83M
--238K
----
----
----
Net investment product transactions
90,190.09%100M
99.86%-111K
-137.67%-81.05M
53,759.35%215.17M
-100.33%-401K
243.00%120.11M
-500.77%-83.99M
95.22%-13.98M
-192.18%-292.18M
---100M
Repayment of advance payments to other parties and cash income from loans
----
----
----
242.86%408K
--119K
----
--190K
----
----
----
Net changes in other investments
-99.00%71K
153.83%7.11M
79.65%-13.21M
-2,370.69%-64.92M
130.16%2.86M
-1,536.36%-9.48M
104.12%660K
-4,382.35%-16M
89.67%-357K
-2,008.84%-3.46M
Investing cash flow
95.64%-9.12M
60.26%-209.43M
-1,221.58%-527.02M
70.04%-39.88M
-122.33%-133.1M
68.16%-59.87M
-99.13%-188.02M
72.98%-94.42M
-191.68%-349.41M
-813.32%-119.79M
Financing cash flow
Net issuance payments of debt
----
----
----
87.39%-19.9M
---157.83M
----
----
58.20%1.01B
--641.12M
----
Net common stock issuance
--0
-247,445.98%-215.37M
-100.17%-87K
-82.93%51.97M
189.92%304.44M
-1.02%105.01M
2,428.87%106.09M
102.42%4.2M
-152.23%-172.99M
--331.2M
Cash dividends paid
-457,935.29%-77.87M
99.98%-17K
---96.93M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
---1K
----
-100.01%-1K
-0.66%9.39M
--9.45M
----
172.21%8.78M
-507.80%-12.16M
Financing cash flow
63.85%-77.87M
-122.01%-215.38M
-402.50%-97.01M
-78.12%32.07M
28.15%146.6M
-0.99%114.4M
-88.66%115.54M
113.55%1.02B
49.48%476.9M
16,052.20%319.04M
Net cash flow
Beginning cash position
2.21%3.39B
-14.79%3.32B
16.23%3.89B
15.84%3.35B
6.11%2.89B
12.40%2.73B
70.92%2.42B
37.11%1.42B
43.82%1.03B
42.34%719.35M
Current changes in cash
241.80%241.35M
111.75%70.61M
-211.59%-600.71M
17.25%538.34M
164.75%459.14M
-42.25%173.43M
-69.94%300.31M
147.93%998.87M
32.44%402.89M
50.72%304.2M
Effect of exchange rate changes
-208.17%-2.93M
-89.15%2.7M
375.32%24.93M
640.06%5.24M
86.06%-971K
-1,697.94%-6.97M
-93.93%436K
137.93%7.19M
-271.45%-18.94M
-9.07%11.05M
Cash adjustments other than cash changes
---2K
----
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
-50.00%1K
300.00%2K
-200.00%-1K
--1K
End cash Position
7.03%3.63B
2.21%3.39B
-14.79%3.32B
16.23%3.89B
15.84%3.35B
6.11%2.89B
12.40%2.73B
70.92%2.42B
37.11%1.42B
43.82%1.03B
Free cash flow
-34.70%215.63M
180.65%330.21M
-215.14%-409.44M
6.98%355.61M
3,499.86%332.41M
-96.55%9.23M
2,467.08%267.67M
-95.23%10.43M
146.61%218.52M
-56.49%88.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -35.43%347.53M421.65%538.22M-81.33%103.18M-7.77%552.73M75.51%599.32M-7.43%341.48M95.58%368.91M-50.54%188.63M82.19%381.35M-23.30%209.32M
Net profit before non-cash adjustment 28.46%383.41M194.77%298.46M-208.23%-314.94M-41.40%291M33.59%496.57M-10.17%371.7M244.78%413.79M-61.79%120.02M19.98%314.09M17.89%261.78M
Total adjustment of non-cash items -14.12%156.44M-69.36%182.16M347.37%594.61M236.38%132.91M-9.29%39.51M8.67%43.56M70.85%40.08M-59.13%23.46M70.65%57.4M1,096.16%33.64M
-Depreciation and amortization 21.49%153.74M-8.60%126.54M7.66%138.44M55.22%128.6M82.52%82.85M8.43%45.39M69.45%41.86M0.17%24.7M59.48%24.66M35.43%15.46M
-Reversal of impairment losses recognized in profit and loss --------1,480.19%217.32M--13.75M------------------------
-Assets reserve and write-off --------------------------------55.67%8.3M141.85%5.33M
-Disposal profit --0-62.56%80.8M596.78%215.8M--30.97M--0--0--0--0--0--0
-Net exchange gains and losses 601.49%1.68M84.58%-335K-15.23%-2.17M-364.01%-1.89M-80.43%714K1,094.28%3.65M58.06%-367K-108.84%-875K270.43%9.9M10.66%-5.81M
-Pension and employee benefit expenses --------------------------------3.31%8.93M14.29%8.64M
-Other non-cash items 104.14%1.03M-198.50%-24.84M165.46%25.22M12.55%-38.52M-703.65%-44.05M-288.45%-5.48M-283.42%-1.41M-106.56%-368K-43.93%5.61M225.30%10M
Changes in working capital -433.93%-192.32M132.63%57.59M-237.02%-176.5M103.70%128.82M185.72%63.24M13.17%-73.78M-288.19%-84.96M357.51%45.15M111.46%9.87M-279.15%-86.1M
-Change in receivables 25.79%-74.1M5.98%-99.86M-244.34%-106.21M1,228.26%73.59M-138.97%-6.52M106.89%16.73M-516.85%-242.73M2,320.16%58.23M104.05%2.41M-380.61%-59.43M
-Change in inventory -301.37%-8.7M146.22%4.32M-114.75%-9.34M564.94%63.34M155.30%9.53M-606.81%-17.23M-108.47%-2.44M---1.17M----222.65%8.06M
-Change in payables -65.83%21.27M632.07%62.23M118.32%8.5M-216.06%-46.4M190.36%39.98M-173.47%-44.25M312.59%60.22M-3,397.79%-28.33M-26.89%859K279.12%1.18M
-Change in accrued expense -173.37%-52.66M271.46%71.78M-196.91%-41.86M327.69%43.2M-1,819.95%-18.97M-33.79%1.1M-62.43%1.67M-62.16%4.43M130.87%11.72M-207.80%-37.96M
-Provision for loans, leases and other losses -2,267.25%-56.65M-70.00%2.61M112.85%8.71M-84.35%4.09M220.20%26.15M-152.21%-21.76M234.13%41.67M--12.47M--------
-Changes in other current assets 30.16%-10.64M37.61%-15.23M-228.02%-24.42M-179.16%-7.44M473.92%9.4M-105.27%-2.52M775.67%47.74M4.31%-7.07M-168.12%-7.38M-162.79%-2.75M
-Changes in other current liabilities -134.13%-10.83M367.17%31.74M-663.01%-11.88M-142.44%-1.56M162.48%3.67M-165.98%-5.87M35.35%8.9M189.65%6.58M-52.86%2.27M7,742.86%4.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -445K
Interest received (cash flow from operating activities) -28.46%9.86M33.89%13.78M-0.66%10.29M26.02%10.36M-19.09%8.22M30.23%10.16M43.93%7.8M28.07%5.42M313.28%4.23M-24.37%1.02M
Tax refund paid 48.64%-29.06M37.25%-56.57M-432.21%-90.15M89.51%-16.94M30.63%-161.46M-5,834.27%-232.74M96.71%-3.92M-8.15%-119.18M-4.56%-110.2M-83.85%-105.4M
Other operating cash inflow (outflow) 000200.00%1K0.00%-1K-1K003K0
Operating cash flow -33.73%328.33M2,024.46%495.42M-95.73%23.32M22.55%546.15M274.81%445.64M-68.11%118.9M397.95%372.78M-72.82%74.86M162.41%275.39M-51.62%104.95M
Investing cash flow
Net PPE purchase and sale -167.31%-32.16M86.33%-12.03M-91.94%-87.99M-149.72%-45.84M-43.05%-18.36M-128.59%-12.83M64.00%-5.61M-327.70%-15.59M47.45%-3.65M-767.25%-6.94M
Net intangibles purchase and sale 49.71%-77.04M55.57%-153.19M-138.27%-344.77M-52.52%-144.7M2.02%-94.87M2.68%-96.83M-103.72%-99.5M8.23%-48.84M-466.30%-53.22M24.80%-9.4M
Net business purchase and sale --0---51.21M--0----63.10%-22.45M-25,658.40%-60.83M--238K------------
Net investment product transactions 90,190.09%100M99.86%-111K-137.67%-81.05M53,759.35%215.17M-100.33%-401K243.00%120.11M-500.77%-83.99M95.22%-13.98M-192.18%-292.18M---100M
Repayment of advance payments to other parties and cash income from loans ------------242.86%408K--119K------190K------------
Net changes in other investments -99.00%71K153.83%7.11M79.65%-13.21M-2,370.69%-64.92M130.16%2.86M-1,536.36%-9.48M104.12%660K-4,382.35%-16M89.67%-357K-2,008.84%-3.46M
Investing cash flow 95.64%-9.12M60.26%-209.43M-1,221.58%-527.02M70.04%-39.88M-122.33%-133.1M68.16%-59.87M-99.13%-188.02M72.98%-94.42M-191.68%-349.41M-813.32%-119.79M
Financing cash flow
Net issuance payments of debt ------------87.39%-19.9M---157.83M--------58.20%1.01B--641.12M----
Net common stock issuance --0-247,445.98%-215.37M-100.17%-87K-82.93%51.97M189.92%304.44M-1.02%105.01M2,428.87%106.09M102.42%4.2M-152.23%-172.99M--331.2M
Cash dividends paid -457,935.29%-77.87M99.98%-17K---96.93M----------------------------
Net other fund-raising expenses -----------1K-----100.01%-1K-0.66%9.39M--9.45M----172.21%8.78M-507.80%-12.16M
Financing cash flow 63.85%-77.87M-122.01%-215.38M-402.50%-97.01M-78.12%32.07M28.15%146.6M-0.99%114.4M-88.66%115.54M113.55%1.02B49.48%476.9M16,052.20%319.04M
Net cash flow
Beginning cash position 2.21%3.39B-14.79%3.32B16.23%3.89B15.84%3.35B6.11%2.89B12.40%2.73B70.92%2.42B37.11%1.42B43.82%1.03B42.34%719.35M
Current changes in cash 241.80%241.35M111.75%70.61M-211.59%-600.71M17.25%538.34M164.75%459.14M-42.25%173.43M-69.94%300.31M147.93%998.87M32.44%402.89M50.72%304.2M
Effect of exchange rate changes -208.17%-2.93M-89.15%2.7M375.32%24.93M640.06%5.24M86.06%-971K-1,697.94%-6.97M-93.93%436K137.93%7.19M-271.45%-18.94M-9.07%11.05M
Cash adjustments other than cash changes ---2K----200.00%1K-200.00%-1K200.00%1K-200.00%-1K-50.00%1K300.00%2K-200.00%-1K--1K
End cash Position 7.03%3.63B2.21%3.39B-14.79%3.32B16.23%3.89B15.84%3.35B6.11%2.89B12.40%2.73B70.92%2.42B37.11%1.42B43.82%1.03B
Free cash flow -34.70%215.63M180.65%330.21M-215.14%-409.44M6.98%355.61M3,499.86%332.41M-96.55%9.23M2,467.08%267.67M-95.23%10.43M146.61%218.52M-56.49%88.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data