7041 — CRG Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥8bn
- ¥17bn
Annual cashflow statement for CRG Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 472 | 464 | 108 | -153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.54 | -103 | 13.9 | 12 | 201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | -187 | 113 | 196 | -1,965 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 245 | 652 | 436 | -1,763 |
| Capital Expenditures | -55.6 | -50.7 | -71.7 | -613 | -769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | -137 | -671 | -488 | -723 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.4 | -188 | -742 | -1,102 | -1,493 |
| Financing Cash Flow Items | -3.48 | -4.74 | -28.3 | -10.3 | 3.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -171 | 107 | 1,275 | 3,093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -114 | 16.4 | 610 | -163 |