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
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	238	238	-152	107	463	471
Depreciation & Amortization	217	243	153	120	61	63
Loss (Gain) From Sale of Assets	-1	-3	16	-	-	3
Loss (Gain) From Sale of Investments	-117	-117	142	-	-	-
Other Operating Activities	-217	-435	-128	-107	-67	9
Change in Accounts Receivable	276	-10	465	308	-75	-131
Change in Inventory	-11	-43	-	-	-	-
Change in Accounts Payable	104	-163	-595	48	261	-44
Change in Other Net Operating Assets	83	277	-1,664	-40	9	-127
Operating Cash Flow	563	-13	-1,763	436	652	244
Operating Cash Flow Growth	-	-	-	-33.13%	167.21%	-63.64%
Capital Expenditures	-72	-243	-756	-605	-56	-44
Sale of Property, Plant & Equipment	-	5	-	-	-	-
Cash Acquisitions	-	-	-710	-584	-	-
Divestitures	559	559	-	-	-	-
Sale (Purchase) of Intangibles	-35	-21	-13	-8	-15	-6
Investment in Securities	-41	-70	-50	108	-653	-150
Other Investing Activities	-17	6	37	-12	-18	12
Investing Cash Flow	2,124	1,924	-1,492	-1,101	-742	-188
Short-Term Debt Issued	-	-	1,974	1,300	250	50
Long-Term Debt Issued	-	735	1,675	-	-	-
Total Debt Issued	2,836	735	3,649	1,300	250	50
Short-Term Debt Repaid	-	-851	-	-	-	-
Long-Term Debt Repaid	-	-739	-573	-14	-117	-217
Total Debt Repaid	-5,229	-1,590	-573	-14	-117	-217
Net Debt Issued (Repaid)	-2,393	-855	3,076	1,286	133	-167
Issuance of Common Stock	13	8	12	-	2	1
Other Financing Activities	-69	-14	5	-11	-29	-4
Financing Cash Flow	-2,498	-861	3,093	1,275	106	-170
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-	-
Net Cash Flow	188	1,049	-162	609	16	-114
Free Cash Flow	491	-256	-2,519	-169	596	200
Free Cash Flow Growth	-	-	-	-	198.00%	-69.37%
Free Cash Flow Margin	3.03%	-1.56%	-14.74%	-0.81%	2.79%	1.03%
Free Cash Flow Per Share	88.43	-46.14	-457.72	-30.43	107.54	36.05
Cash Interest Paid	76	68	20	8	4	3
Cash Income Tax Paid	233	353	133	118	80	95
Levered Free Cash Flow	6,126	5,421	-6,306	-144.38	486.38	99.13
Unlevered Free Cash Flow	6,175	5,463	-6,293	-139.38	488.88	101
Change in Working Capital	452	61	-1,794	316	195	-302

Source: S&P Global Market Intelligence. Standard template. Financial Sources.