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

CRG HOLDINGS CO.,LTD. Cash Flow

JP:7041's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7041's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

CRG HOLDINGS CO.,LTD. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing