CRI Middleware Co (TSE:3698) Ending Cash Position : 円0 Mil (As of Mar. 2024)

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What is CRI Middleware Co Ending Cash Position?

CRI Middleware Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円0 Mil.

CRI Middleware Co's annual Ending Cash Position declined from Sep. 2021 (円3,894 Mil) to Sep. 2022 (円3,318 Mil) but then increased from Sep. 2022 (円3,318 Mil) to Sep. 2023 (円3,391 Mil).

CRI Middleware Co Ending Cash Position Historical Data

The historical data trend for CRI Middleware Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CRI Middleware Co Ending Cash Position Chart

CRI Middleware Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2,891.80

3,349.97

3,893.55

3,317.77

3,391.08

CRI Middleware Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

CRI Middleware Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CRI Middleware Co's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3317.767	+	73.314
	=	3,391

CRI Middleware Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

CRI Middleware Co Ending Cash Position Related Terms

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CRI Middleware Co (TSE:3698) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CRI Middleware Co Ltd (TSE:3698) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

9th floor, Sumitomo Realty & Development Aoyama communication building, 1-chome 7th No. 7, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

http://www.cri-mw.co.jp

CRI Middleware Co Ltd is a provider of audio and video solutions for the gaming industry. It is engaged in the research and development of voice, video and file systems. Further, it also provides sales and support of middleware products. Geographically, the activities are carried out through the region of Japan.

CRI Middleware Co (TSE:3698) Headlines

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