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

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CRG HOLDINGS CO.,LTD. Cash Flow

JP:7041's free cash flow for Q4 2025 was ¥-257.16M. For the 2025 fiscal year, JP:7041's free cash flow was decreased by ¥2.26B and operating cash flow was ¥-13.50M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -13.50M	¥ -1.76B	¥ 436.45M	¥ 652.22M	¥ 244.76M
Investing Cash Flow	¥ 1.92B	¥ -1.48B	¥ -1.10B	¥ -742.38M	¥ -187.57M
Financing Cash Flow	¥ -861.67M	¥ 3.08B	¥ 1.28B	¥ 106.57M	¥ -171.47M
End Cash Position	¥ 3.51B	¥ 2.46B	¥ 2.62B	¥ 2.02B	¥ 2.00B
Free Cash Flow	¥ -257.16M	¥ -2.52B	¥ -168.11M	¥ 595.58M	¥ 200.85M

Currency in JPY