Cash Flow CRI Middleware Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
566.00
383.00
298.00
-314.00
291.00
496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
274.00
-181.00
45.00
-141.00
100.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
849.00
328.00
495.00
23.00
546.00
445.00
Cash Flow from Investing Activities
-135.00
-9.00
-209.00
-527.00
-39.00
-133.00
Cash Flow from Financing Activities
-104.00
-77.00
-215.00
-97.00
32.00
146.00
Net Cash Inflow / Outflow
613.00
238.00
73.00
-575.00
543.00
458.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-2.00
2.00
24.00
5.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CRI Middleware Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
566.774
-65.488
631.00
965.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
274.446
361.015
-87.00
-23.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
849.681
404.148
445.00
110.24%
Cash Flow from Investing Activities
-135.079
-225.984
90.00
40.23%
Cash Flow from Financing Activities
-104.503
471.209
-575.00
-122.18%
Net Cash Inflow / Outflow
613.862
592.471
21.00
3.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.763
-56.902
59.00
106.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 158.79% vs -33.73% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
849.68
328.33
158.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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