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CRI Middleware Co., Ltd. (JP:3698)
:3698
Japanese Market
3698
CRI Middleware Co., Ltd.
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reports

CRI Middleware Co., Ltd. (3698) Cash flow

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CRI Middleware Co., Ltd. Cash Flow

JP:3698's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3698's free cash flow was decreased by ¥-114.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 328.33M¥ 495.42M¥ 23.32M¥ 546.15M¥ 445.64M
Investing Cash Flow
¥ -9.12M¥ -209.43M¥ -527.02M¥ -39.88M¥ -133.10M
Financing Cash Flow
¥ -77.87M¥ -215.38M¥ -97.01M¥ 32.07M¥ 146.60M
End Cash Position
¥ 3.63B¥ 3.39B¥ 3.32B¥ 3.89B¥ 3.35B
Free Cash Flow
¥ 215.63M¥ 330.20M¥ -409.44M¥ 355.61M¥ 332.41M
Currency in JPY

CRI Middleware Co., Ltd. Cash Flow

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