CRI Middleware Co., Ltd. (3698.T)

JPY 779.0

(-0.13%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 495.42 Million 23.32 Million 546.15 Million 445.64 Million 118 Million
Net Income 298.46 Million -314.93 Million 291 Million 496.56 Million 259 Million
Depreciation & Amortization 126.53 Million 138.44 Million 128.59 Million 82.84 Million 45 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 57.59 Million -176.49 Million 128.81 Million 63.23 Million -23 Million
Other non-cash items -24.83 Million 25.21 Million -38.52 Million -44.04 Million -163 Million
Investing Cash Flow -209.43 Million -527.02 Million -39.87 Million -133.1 Million -59 Million
Investments in PPE -165.21 Million -432.76 Million -190.54 Million -113.23 Million -13 Million
Acquisitions -51.21 Million - - -22.44 Million -60.82 Million
Investment purchases -111 Thousand -99.64 Million -1.22 Million -401 Thousand -
Sales/Maturities of investments - 18.59 Million 216.39 Million - 120.1 Million
Other Investing Activities 7.11 Million -13.2 Million -64.91 Million 2.85 Million 14 Million
Financing Cash Flow -215.38 Million -97.01 Million 32.07 Million 146.6 Million 114 Million
Debt repayment - - -19.9 Million -157.83 Million -
Dividends payments -17 Thousand -96.92 Million - - -
Common Stock Repurchased -215.94 Million -87 Thousand - -127 Thousand -
Common Stock Issuance 580 Thousand - 51.97 Million 304.56 Million 105 Million
Other Financing Activities - -1000.00 51 Million -1000.00 9.39 Million
Accounts receivables -99 Million -106 Million 73 Million -6 Million 16 Million
Accounts payables -20.05 Million 48.77 Million -1.55 Million -1.42 Million -18.42 Million
Inventory 4.31 Million -9.34 Million 63.34 Million 9.52 Million -17 Million
Other working capital 6 Million 5 Million -36 Million 3 Million -22 Million
Cash at beginning of period 3.31 Billion 3.89 Billion 3.34 Billion 2.89 Billion 2.72 Billion
Cash at end of period 3.39 Billion 3.31 Billion 3.89 Billion 3.34 Billion 167 Million
Capital Expenditure -165.21 Million -432.76 Million -190.54 Million -113.23 Million -13 Million
Effect of forex changes on cash 2.7 Million 24.92 Million 5.24 Million -971 Thousand -6 Million
Net cash flow / Change in cash 73.31 Million -575.78 Million 543.58 Million 458.17 Million -2.55 Billion
Free Cash Flow 330.2 Million -409.44 Million 355.61 Million 332.41 Million 105 Million

Cash Flow Charts