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CRI Middleware (3698)

Watchlist
  • 1010
  • -32-3.07%
20min DelayMarket Closed May 15 15:30 JST
5.63BMarket Cap12.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRI Middleware (3698) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
175.62%957.87M
-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
Net profit before non-cash adjustment
47.83%566.77M
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
Total adjustment of non-cash items
-20.82%123.87M
-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
-Depreciation and amortization
-16.20%128.83M
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
-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
-Disposal profit
--0
--0
-62.56%80.8M
596.78%215.8M
--30.97M
--0
--0
--0
--0
--0
-Net exchange gains and losses
-75.65%409K
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
3.31%8.93M
-Other non-cash items
-622.67%-5.37M
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
Changes in working capital
238.96%267.23M
-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
-Change in receivables
450.99%260.08M
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
-Change in inventory
99.53%-41K
-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
----
-Change in payables
407.82%108M
-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
-Change in accrued expense
121.96%11.57M
-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
-Provision for loans, leases and other losses
-76.67%-100.09M
-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
18.38%-8.68M
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
-Changes in other current liabilities
66.73%-3.6M
-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
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)
21.30%11.96M
-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
Tax refund paid
-313.52%-120.15M
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
Other operating cash inflow (outflow)
0
0
0
0
200.00%1K
0.00%-1K
-1K
0
0
3K
Operating cash flow
158.79%849.68M
-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
Investing cash flow
Net PPE purchase and sale
43.18%-18.27M
-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
Net intangibles purchase and sale
97.28%-2.09M
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
Net business purchase and sale
----
--0
---51.21M
--0
----
63.10%-22.45M
-25,658.40%-60.83M
--238K
----
----
Net investment product transactions
-200.00%-100M
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
242.86%408K
--119K
----
--190K
----
----
Net changes in other investments
-20,825.35%-14.72M
-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
Investing cash flow
-1,380.80%-135.08M
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
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
Cash dividends paid
-34.21%-104.5M
-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
Financing cash flow
-34.21%-104.5M
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
Net cash flow
Beginning 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
Current changes in cash
152.79%610.1M
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
Effect of exchange rate changes
228.65%3.76M
-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
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
End cash Position
16.91%4.24B
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
Free cash flow
284.60%829.32M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 175.62%957.87M-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
Net profit before non-cash adjustment 47.83%566.77M28.46%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%314.09M
Total adjustment of non-cash items -20.82%123.87M-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%57.4M
-Depreciation and amortization -16.20%128.83M21.49%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%24.66M
-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
-Disposal profit --0--0-62.56%80.8M596.78%215.8M--30.97M--0--0--0--0--0
-Net exchange gains and losses -75.65%409K601.49%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%9.9M
-Pension and employee benefit expenses ------------------------------------3.31%8.93M
-Other non-cash items -622.67%-5.37M104.14%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%5.61M
Changes in working capital 238.96%267.23M-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
-Change in receivables 450.99%260.08M25.79%-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
-Change in inventory 99.53%-41K-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----
-Change in payables 407.82%108M-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%859K
-Change in accrued expense 121.96%11.57M-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
-Provision for loans, leases and other losses -76.67%-100.09M-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 18.38%-8.68M30.16%-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
-Changes in other current liabilities 66.73%-3.6M-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%2.27M
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) 21.30%11.96M-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
Tax refund paid -313.52%-120.15M48.64%-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
Other operating cash inflow (outflow) 0000200.00%1K0.00%-1K-1K003K
Operating cash flow 158.79%849.68M-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
Investing cash flow
Net PPE purchase and sale 43.18%-18.27M-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
Net intangibles purchase and sale 97.28%-2.09M49.71%-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%-53.22M
Net business purchase and sale ------0---51.21M--0----63.10%-22.45M-25,658.40%-60.83M--238K--------
Net investment product transactions -200.00%-100M90,190.09%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
Repayment of advance payments to other parties and cash income from loans ----------------242.86%408K--119K------190K--------
Net changes in other investments -20,825.35%-14.72M-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
Investing cash flow -1,380.80%-135.08M95.64%-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
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
Cash dividends paid -34.21%-104.5M-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
Financing cash flow -34.21%-104.5M63.85%-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%476.9M
Net cash flow
Beginning 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
Current changes in cash 152.79%610.1M241.80%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%402.89M
Effect of exchange rate changes 228.65%3.76M-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
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
End cash Position 16.91%4.24B7.03%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%1.42B
Free cash flow 284.60%829.32M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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