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CRI Middleware Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,298.00
222,046.00
261,778.00
314,087.00
120,015.00
413,787
Depreciation, Depletion & Amortization
9,571.00
11,418.00
15,463.00
24,661.00
24,703.00
41,860
Other Funds
-
2,000.00
12,156.00
8,777.00
-
3,399
Funds from Operations
122,331.00
174,066.00
177,066.00
247,233.00
30,902.00
452,248
Changes in Working Capital
25,227.00
42,876.00
72,119.00
28,153.00
43,961.00
79,464
Net Operating Cash Flow
97,104.00
216,942.00
104,947.00
275,386.00
74,863.00
372,784
Capital Expenditures
17,706.00
13,297.00
16,336.00
56,867.00
64,436.00
Purchase/Sale of Investments
59,899.00
-
103,733.00
292,817.00
30,282.00
Net Investing Cash Flow
42,193.00
13,116.00
119,791.00
349,406.00
94,418.00
Issuance/Reduction of Debt, Net
-
-
-
641,118.00
1,014,226.00
Net Financing Cash Flow
-
2,000.00
319,044.00
476,903.00
1,018,421.00
Net Change in Cash
162,920.00
213,977.00
315,249.00
383,942.00
1,006,052.00
Free Cash Flow
96,170.00
216,142.00
98,009.00
271,740.00
59,269.00
Other Sources
-
181.00
278.00
279.00
300.00
Change in Capital Stock
-
-
331,200.00
172,993.00
4,195.00
Exchange Rate Effect
23,623.00
12,151.00
11,049.00
18,944.00
7,186.00
Miscellaneous Funds
-
-
-
3.00
-

About CRI Middleware Co.

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Address
Sumitomo Fudosan Aoyamatsu Bldg, 9/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.cri-mw.co.jp
Updated 07/08/2019
CRI Middleware Co., Ltd. engages in the research, development, and sale of middleware for the gaming industry. It offers CRIWARE, an in-house brand, used in game applications, smart phones, and gaming machine consoles. Its product features include video playback and encoding, audio streaming, audio authoring tools, and file system utilities.

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