CRG Holdings Co.,Ltd. (TYO:7041)
Japan
· Delayed Price · Currency is JPY 319.00
+4.00 (1.27%)
Mar 10, 2026, 3:30 PM JST
CRG Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 238 | -152 | 107 | 463 | 471 | Upgrade
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| Depreciation & Amortization | - | 243 | 153 | 120 | 61 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | 16 | - | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -117 | 142 | - | - | - | Upgrade
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| Other Operating Activities | - | -435 | -128 | -107 | -67 | 9 | Upgrade
|
| Change in Accounts Receivable | - | -10 | 465 | 308 | -75 | -131 | Upgrade
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| Change in Inventory | - | -43 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | -163 | -595 | 48 | 261 | -44 | Upgrade
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| Change in Other Net Operating Assets | - | 277 | -1,664 | -40 | 9 | -127 | Upgrade
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| Operating Cash Flow | - | -13 | -1,763 | 436 | 652 | 244 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.13% | 167.21% | -63.64% | Upgrade
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| Capital Expenditures | - | -243 | -756 | -605 | -56 | -44 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -710 | -584 | - | - | Upgrade
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| Divestitures | - | 559 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -13 | -8 | -15 | -6 | Upgrade
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| Investment in Securities | - | -70 | -50 | 108 | -653 | -150 | Upgrade
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| Other Investing Activities | - | 6 | 37 | -12 | -18 | 12 | Upgrade
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| Investing Cash Flow | - | 1,924 | -1,492 | -1,101 | -742 | -188 | Upgrade
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| Short-Term Debt Issued | - | - | 1,974 | 1,300 | 250 | 50 | Upgrade
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| Long-Term Debt Issued | - | 735 | 1,675 | - | - | - | Upgrade
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| Total Debt Issued | - | 735 | 3,649 | 1,300 | 250 | 50 | Upgrade
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| Short-Term Debt Repaid | - | -851 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -739 | -573 | -14 | -117 | -217 | Upgrade
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| Total Debt Repaid | - | -1,590 | -573 | -14 | -117 | -217 | Upgrade
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| Net Debt Issued (Repaid) | - | -855 | 3,076 | 1,286 | 133 | -167 | Upgrade
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| Issuance of Common Stock | - | 8 | 12 | - | 2 | 1 | Upgrade
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| Other Financing Activities | - | -14 | 5 | -11 | -29 | -4 | Upgrade
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| Financing Cash Flow | - | -861 | 3,093 | 1,275 | 106 | -170 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,049 | -162 | 609 | 16 | -114 | Upgrade
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| Free Cash Flow | - | -256 | -2,519 | -169 | 596 | 200 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 198.00% | -69.37% | Upgrade
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| Free Cash Flow Margin | - | -1.56% | -14.74% | -0.81% | 2.79% | 1.03% | Upgrade
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| Free Cash Flow Per Share | - | -46.14 | -457.72 | -30.43 | 107.54 | 36.05 | Upgrade
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| Cash Interest Paid | - | 68 | 20 | 8 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | - | 353 | 133 | 118 | 80 | 95 | Upgrade
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| Levered Free Cash Flow | - | 5,421 | -6,306 | -144.38 | 486.38 | 99.13 | Upgrade
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| Unlevered Free Cash Flow | - | 5,463 | -6,293 | -139.38 | 488.88 | 101 | Upgrade
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| Change in Working Capital | - | 61 | -1,794 | 316 | 195 | -302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.