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

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CRI Middleware Co., Ltd. Cash Flow

JP:3698's free cash flow for Q4 2025 was ¥831.41M. For the 2025 fiscal year, JP:3698's free cash flow was decreased by ¥538.74M and operating cash flow was ¥849.68M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 849.68M	¥ 328.33M	¥ 495.42M	¥ 23.32M	¥ 546.15M
Investing Cash Flow	¥ -135.08M	¥ -9.12M	¥ -209.43M	¥ -527.02M	¥ -39.88M
Financing Cash Flow	¥ -104.50M	¥ -77.87M	¥ -215.38M	¥ -97.01M	¥ 32.07M
End Cash Position	¥ 4.24B	¥ 3.63B	¥ 3.39B	¥ 3.32B	¥ 3.89B
Free Cash Flow	¥ 831.41M	¥ 292.67M	¥ 483.39M	¥ -64.67M	¥ 500.31M

Currency in JPY