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CRG HOLDINGS CO.,LTD. (JP:7041)
:7041
Japanese Market
7041
CRG HOLDINGS CO.,LTD.
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CRG HOLDINGS CO.,LTD. (7041) Cash flow

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CRG HOLDINGS CO.,LTD. Cash Flow

JP:7041's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7041's free cash flow was decreased by ¥-2.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -1.76B¥ 436.45M¥ 652.22M¥ 244.76M¥ 671.60M
Investing Cash Flow
¥ -1.49B¥ -1.10B¥ -742.38M¥ -188.07M¥ -67.41M
Financing Cash Flow
¥ 3.09B¥ 1.28B¥ 106.57M¥ -170.97M¥ -474.00M
End Cash Position
¥ 2.46B¥ 2.62B¥ 2.02B¥ 2.00B¥ 2.11B
Free Cash Flow
¥ -2.53B¥ -177.01M¥ 580.55M¥ 194.03M¥ 615.98M
Currency in JPY

CRG HOLDINGS CO.,LTD. Cash Flow

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