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CRG HOLDINGS CO.,LTD. (JP:7041)
:7041
Japanese Market
7041
CRG HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

CRG HOLDINGS CO.,LTD. (7041) Cash flow

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CRG HOLDINGS CO.,LTD. Cash Flow

JP:7041's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7041's free cash flow was decreased by ¥2.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -13.50M¥ -1.76B¥ 436.45M¥ 652.22M¥ 244.76M
Investing Cash Flow
¥ 1.92B¥ -1.49B¥ -1.10B¥ -742.38M¥ -188.07M
Financing Cash Flow
¥ -861.67M¥ 3.09B¥ 1.28B¥ 106.57M¥ -170.97M
End Cash Position
¥ 3.51B¥ 2.46B¥ 2.62B¥ 2.02B¥ 2.00B
Free Cash Flow
¥ -257.16M¥ -2.53B¥ -177.01M¥ 580.55M¥ 194.03M
Currency in JPY

CRG HOLDINGS CO.,LTD. Cash Flow