CRI Middleware
3698
Last Price
52 Week Range
¥801.00 - ¥1.62K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
CRI Middleware Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥383.405M | ¥420.711M | ||||||
| ¥153.736M | ¥128.829M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-181.574M | ¥274.405M | ||||||
| ¥-27.233M | ¥25.736M | ||||||
| ¥328.334M | ¥849.681M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-35M | ¥-20.364M | ||||||
| - | - | ||||||
| - | ¥-100M | ||||||
| ¥100M | - | ||||||
| ¥-74.122M | ¥-14.715M | ||||||
| ¥-9.122M | ¥-135.079M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | ||||||
| ¥-77.866M | ¥-104.503M | ||||||
| - | - | ||||||
| ¥-77.866M | ¥-104.503M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.391B | ¥3.629B | ||||||
| ¥238.419M | ¥612.853M | ||||||
| ¥3.63B | ¥4.242B | ||||||
| ¥328.334M | ¥849.681M | ||||||
| ¥-112.702M | ¥-18.27M | ||||||
| ¥215.632M | ¥831.411M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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