CRI Middleware Co., Ltd.【JP:3698】Cash flow
Market cap
¥5.3B
P/E ratio
10.8x
CRI Middleware develops audio and video software tools for game studios and entertainment companies through its CRIWARE and OPTPiX brands.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 11 | 15 | 25 | 25 | 42 | 45 | 77 | 122 | 132 | 120 | 147 | 128 |
| Cash from operations | 217 | 105 | 275 | 75 | 373 | 119 | 446 | 546 | 23 | 495 | 328 | 850 |
| Capital expenditures | -1 | -7 | -4 | -16 | -6 | -13 | -18 | -46 | -88 | -12 | -36 | -18 |
| Cash from investing | -13 | -120 | -349 | -94 | -188 | -60 | -133 | -40 | -527 | -209 | -9 | -135 |
| Payments for dividends | - | - | - | - | - | - | - | - | -97 | -0 | -78 | -105 |
| Repurchases of common stock | - | - | -277 | - | -0 | - | -0 | - | -0 | -216 | - | - |
| Repayments of term debt | - | - | - | - | - | - | -53 | - | - | - | - | - |
| Cash from financing | -2 | 319 | 477 | 1,018 | 116 | 114 | 147 | 32 | -97 | -215 | -78 | -105 |
| Free cash flow | ||||||||||||
| FCF margin (%) |