JP Stock MarketDetailed Quotes

3698 CRI Middleware

Watchlist
  • 686
  • -15-2.14%
20min DelayMarket Closed Aug 9 15:00 JST
3.83BMarket Cap15.67P/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, 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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
391.79%272.92M
Net profit before non-cash adjustment
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
166.57%222.05M
Total adjustment of non-cash items
-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
3,459.49%2.81M
-Depreciation and amortization
-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
19.30%11.42M
-Reversal of impairment losses recognized in profit and loss
--0
1,480.19%217.32M
--13.75M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
55.67%8.3M
141.85%5.33M
-579.82%-12.74M
-Disposal profit
-62.56%80.8M
596.78%215.8M
--30.97M
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
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
55.00%-6.5M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
3.31%8.93M
14.29%8.64M
--7.56M
-Other non-cash items
-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
34.93%3.08M
Changes in working capital
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
272.35%48.06M
-Change in receivables
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
155.12%21.18M
-Change in inventory
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
-341.83%-6.57M
-Change in payables
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
-1,158.06%-656K
-Change in accrued expense
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
138.56%35.22M
-Provision for loans, leases and other losses
-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
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
-178.80%-1.05M
-Changes in other current liabilities
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
98.47%-63K
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)
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
136.30%1.35M
Tax refund paid
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
-240.14%-57.33M
Other operating cash inflow (outflow)
0
0
200.00%1K
0.00%-1K
-1K
0
0
3K
0
0
Operating cash flow
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
123.71%216.94M
Investing cash flow
Net PPE purchase and sale
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
14.35%-800K
Net intangibles purchase and sale
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
25.49%-12.5M
Net business purchase and sale
---51.21M
--0
----
63.10%-22.45M
-25,658.40%-60.83M
--238K
----
----
----
----
Net investment product transactions
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
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
-99.82%181K
Investing cash flow
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
-130.99%-13.12M
Financing cash flow
Net issuance payments of debt
----
----
87.39%-19.9M
---157.83M
----
----
58.20%1.01B
--641.12M
----
----
Net common stock issuance
-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
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
---2M
Financing cash flow
-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
---2M
Net cash flow
Beginning cash position
-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
47.57%505.37M
Current changes in cash
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
44.89%201.83M
Effect of exchange rate changes
-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
-48.56%12.15M
Cash adjustments other than cash changes
----
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
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
Free cash flow
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
156.91%203.65M
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, 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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 421.65%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%209.32M391.79%272.92M
Net profit before non-cash adjustment 194.77%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%261.78M166.57%222.05M
Total adjustment of non-cash items -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%33.64M3,459.49%2.81M
-Depreciation and amortization -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%15.46M19.30%11.42M
-Reversal of impairment losses recognized in profit and loss --01,480.19%217.32M--13.75M----------------------------
-Assets reserve and write-off ----------------------------55.67%8.3M141.85%5.33M-579.82%-12.74M
-Disposal profit -62.56%80.8M596.78%215.8M--30.97M--0--0--0--0--0--0--0
-Net exchange gains and losses 84.58%-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%-5.81M55.00%-6.5M
-Pension and employee benefit expenses ----------------------------3.31%8.93M14.29%8.64M--7.56M
-Other non-cash items -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%10M34.93%3.08M
Changes in working capital 132.63%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%-86.1M272.35%48.06M
-Change in receivables 5.98%-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%-59.43M155.12%21.18M
-Change in inventory 146.22%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-341.83%-6.57M
-Change in payables 632.07%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-1,158.06%-656K
-Change in accrued expense 271.46%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%-37.96M138.56%35.22M
-Provision for loans, leases and other losses -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 37.61%-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-178.80%-1.05M
-Changes in other current liabilities 367.17%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%4.82M98.47%-63K
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) 33.89%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%1.02M136.30%1.35M
Tax refund paid 37.25%-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-240.14%-57.33M
Other operating cash inflow (outflow) 00200.00%1K0.00%-1K-1K003K00
Operating cash flow 2,024.46%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%104.95M123.71%216.94M
Investing cash flow
Net PPE purchase and sale 86.33%-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%-6.94M14.35%-800K
Net intangibles purchase and sale 55.57%-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%-9.4M25.49%-12.5M
Net business purchase and sale ---51.21M--0----63.10%-22.45M-25,658.40%-60.83M--238K----------------
Net investment product transactions 99.86%-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 153.83%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-99.82%181K
Investing cash flow 60.26%-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-130.99%-13.12M
Financing cash flow
Net issuance payments of debt --------87.39%-19.9M---157.83M--------58.20%1.01B--641.12M--------
Net common stock issuance -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 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---2M
Financing cash flow -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---2M
Net cash flow
Beginning cash position -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%719.35M47.57%505.37M
Current changes in cash 111.75%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%304.2M44.89%201.83M
Effect of exchange rate changes -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-48.56%12.15M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K200.00%1K-200.00%-1K-50.00%1K300.00%2K-200.00%-1K--1K----
End 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
Free cash flow 180.65%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%88.61M156.91%203.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg