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CRG Holdings Co.,Ltd. (TYO:7041)
Japan flag Japan · Delayed Price · Currency is JPY
327.00
+2.00 (0.62%)
Feb 13, 2026, 3:06 PM JST

CRG Holdings Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
238-152107463471
Depreciation & Amortization
2431531206163
Loss (Gain) From Sale of Assets
-316--3
Loss (Gain) From Sale of Investments
-117142---
Other Operating Activities
-435-128-107-679
Change in Accounts Receivable
-10465308-75-131
Change in Inventory
-43----
Change in Accounts Payable
-163-59548261-44
Change in Other Net Operating Assets
277-1,664-409-127
Operating Cash Flow
-13-1,763436652244
Operating Cash Flow Growth
---33.13%167.21%-63.64%
Capital Expenditures
-243-756-605-56-44
Sale of Property, Plant & Equipment
5----
Cash Acquisitions
--710-584--
Divestitures
559----
Sale (Purchase) of Intangibles
-21-13-8-15-6
Investment in Securities
-70-50108-653-150
Other Investing Activities
637-12-1812
Investing Cash Flow
1,924-1,492-1,101-742-188
Short-Term Debt Issued
-1,9741,30025050
Long-Term Debt Issued
7351,675---
Total Debt Issued
7353,6491,30025050
Short-Term Debt Repaid
-851----
Long-Term Debt Repaid
-739-573-14-117-217
Total Debt Repaid
-1,590-573-14-117-217
Net Debt Issued (Repaid)
-8553,0761,286133-167
Issuance of Common Stock
812-21
Other Financing Activities
-145-11-29-4
Financing Cash Flow
-8613,0931,275106-170
Miscellaneous Cash Flow Adjustments
-1--1--
Net Cash Flow
1,049-16260916-114
Free Cash Flow
-256-2,519-169596200
Free Cash Flow Growth
---198.00%-69.37%
Free Cash Flow Margin
-1.56%-14.74%-0.81%2.79%1.03%
Free Cash Flow Per Share
-46.14-457.72-30.43107.5436.05
Cash Interest Paid
6820843
Cash Income Tax Paid
3531331188095
Levered Free Cash Flow
5,421-6,306-144.38486.3899.13
Unlevered Free Cash Flow
5,463-6,293-139.38488.88101
Change in Working Capital
61-1,794316195-302
Source: S&P Global Market Intelligence. Standard template. Financial Sources.