CRG Holdings Co Ltd
TSE:7041
CRG Holdings Co Ltd
TSE:7041
Price:
323
JPY
1.25%
Market Closed
Market Cap:
¥1.8B
Cash Flow Statement
Cash Flow Statement
CRG Holdings Co Ltd
CRG Holdings Co Ltd
Currency: JPY
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
478
|
403
|
427
|
472
|
547
|
464
|
320
|
108
|
(44)
|
(153)
|
(101)
|
238
|
|
| Depreciation & Amortization |
50
|
60
|
63
|
63
|
63
|
62
|
83
|
121
|
140
|
154
|
205
|
244
|
|
| Other Non-Cash Items |
21
|
8
|
(92)
|
(103)
|
18
|
14
|
(1)
|
12
|
46
|
201
|
261
|
46
|
|
| Cash Taxes Paid |
175
|
154
|
159
|
95
|
13
|
81
|
137
|
119
|
82
|
134
|
288
|
354
|
|
| Cash Interest Paid |
8
|
7
|
5
|
3
|
3
|
4
|
6
|
8
|
10
|
20
|
43
|
69
|
|
| Change in Working Capital |
(89)
|
201
|
(83)
|
(187)
|
(125)
|
113
|
66
|
196
|
248
|
(1 965)
|
(2 344)
|
(543)
|
|
| Cash from Operating Activities |
461
N/A
|
672
+46%
|
316
-53%
|
245
-22%
|
502
+105%
|
652
+30%
|
468
-28%
|
436
-7%
|
389
-11%
|
(1 763)
N/A
|
(1 979)
-12%
|
(14)
+99%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(80)
|
(56)
|
(27)
|
(51)
|
(75)
|
(72)
|
(54)
|
(613)
|
(775)
|
(769)
|
(817)
|
(265)
|
|
| Other Items |
(25)
|
(12)
|
11
|
(137)
|
(655)
|
(671)
|
(829)
|
(488)
|
164
|
(723)
|
(722)
|
2 190
|
|
| Cash from Investing Activities |
(105)
N/A
|
(67)
+36%
|
(16)
+76%
|
(188)
-1 063%
|
(730)
-288%
|
(742)
-2%
|
(883)
-19%
|
(1 102)
-25%
|
(612)
+44%
|
(1 493)
-144%
|
(1 539)
-3%
|
1 925
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(0)
|
6
|
7
|
1
|
2
|
2
|
0
|
0
|
0
|
13
|
0
|
9
|
|
| Net Issuance of Debt |
(187)
|
(476)
|
(455)
|
(168)
|
407
|
133
|
643
|
1 285
|
437
|
3 077
|
3 524
|
(856)
|
|
| Other |
(3)
|
(3)
|
(4)
|
(5)
|
(27)
|
(28)
|
(10)
|
(10)
|
1
|
4
|
(16)
|
(14)
|
|
| Cash from Financing Activities |
(190)
N/A
|
(474)
-150%
|
(452)
+5%
|
(171)
+62%
|
382
N/A
|
107
-72%
|
633
+494%
|
1 275
+101%
|
437
-66%
|
3 093
+608%
|
3 521
+14%
|
(862)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
167
N/A
|
130
-22%
|
(153)
N/A
|
(114)
+25%
|
154
N/A
|
16
-89%
|
218
+1 231%
|
610
+179%
|
214
-65%
|
(163)
N/A
|
3
N/A
|
1 050
+40 914%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
381
N/A
|
616
+62%
|
288
-53%
|
194
-33%
|
427
+120%
|
581
+36%
|
414
-29%
|
(177)
N/A
|
(386)
-118%
|
(2 533)
-555%
|
(2 796)
-10%
|
(279)
+90%
|
|
Switch to:
Switch to:
See Also
Discover More
