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    7041 — CRG Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CRG Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line472464108-153238
    Depreciation
    Amortisation
    Non-Cash Items-10313.91220146.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-187113196-1,965-543
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities245652436-1,763-13.5
    Capital Expenditures-50.7-71.7-613-769-265
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-137-671-488-7232,190
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-188-742-1,102-1,4931,925
    Financing Cash Flow Items-4.74-28.3-10.33.6-14.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1711071,2753,093-862
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11416.4610-1631,050