CRG Holdings
7041
Last Price
52 Week Range
¥234.00 - ¥398.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
CRG Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-152.533M | ¥153.323M | ||||||
| ¥154.116M | ¥244.369M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-1.453B | ¥-0.022B | ||||||
| ¥-311.489M | ¥-388.738M | ||||||
| ¥-1.763B | ¥-0.014B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-769.459M | ¥-265.129M | ||||||
| ¥-710M | ¥544.478M | ||||||
| ¥-49.973M | ¥-70.255M | ||||||
| - | - | ||||||
| ¥0.037B | ¥1.716B | ||||||
| ¥-1.493B | ¥1.925B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥3.077B | ¥-0.856B | ||||||
| ¥12.528M | ¥8.7M | ||||||
| - | - | ||||||
| ¥3.598M | ¥-14.328M | ||||||
| ¥3.093B | ¥-0.862B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.625B | ¥2.462B | ||||||
| ¥-0.163B | ¥1.05B | ||||||
| ¥2.462B | ¥3.512B | ||||||
| ¥-1.763B | ¥-0.014B | ||||||
| ¥-769.459M | ¥-243.659M | ||||||
| ¥-2.533B | ¥-0.257B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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