CRG Holdings Co.,Ltd. (7041.T)
JPY 466.0
(0.22%)
JPY 466.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 436.45 Million | 652.22 Million | 244.75 Million | 671.59 Million | -125 Million |
| Net Income | 107.54 Million | 463.93 Million | 471.53 Million | 402.65 Million | 264 Million |
| Depreciation & Amortization | 120.99 Million | 61.71 Million | 63.24 Million | 60.42 Million | 41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 366.59 Million | 185.5 Million | -182.5 Million | 297.14 Million | -280 Million |
| Other non-cash items | -48.4 Million | 11.32 Million | -116.99 Million | 58.33 Million | -150 Million |
| Investing Cash Flow | -1.1 Billion | -742.37 Million | -188.07 Million | -67.4 Million | -188 Million |
| Investments in PPE | -613.46 Million | -71.67 Million | -50.73 Million | -55.62 Million | -47 Million |
| Acquisitions | -584.99 Million | - | 863 Thousand | - | - |
| Investment purchases | -102.84 Million | -653.58 Million | -150.71 Million | - | - |
| Sales/Maturities of investments | 210.9 Million | - | - | - | - |
| Other Investing Activities | -11.43 Million | -17.11 Million | 13 Million | -11.78 Million | -141 Million |
| Financing Cash Flow | 1.27 Billion | 106.56 Million | -170.97 Million | -474 Million | 420 Million |
| Debt repayment | -1.28 Billion | -132.81 Million | -167.68 Million | -476.1 Million | -349 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -71 Thousand | -39 Thousand |
| Common Stock Issuance | - | 2.03 Million | 1.45 Million | 5.65 Million | 771.77 Million |
| Other Financing Activities | -10.28 Million | -28.27 Million | -4.73 Million | -3.48 Million | 769 Million |
| Accounts receivables | 308 Million | -75 Million | -131 Million | 434 Million | -254 Million |
| Accounts payables | -7.21 Million | -5.88 Million | 15.89 Million | -13.13 Million | 6.73 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -40 Million | 9 Million | -127 Million | 47 Million | -26 Million |
| Cash at beginning of period | 2.01 Billion | 1.99 Billion | 2.11 Billion | 1.98 Billion | 1.87 Billion |
| Cash at end of period | 2.62 Billion | 2.01 Billion | 1.99 Billion | 2.11 Billion | 107 Million |
| Capital Expenditure | -613.46 Million | -71.67 Million | -50.73 Million | -55.62 Million | -47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 609.65 Million | 16.41 Million | -114.28 Million | 130.19 Million | -1.76 Billion |
| Free Cash Flow | -177 Million | 580.55 Million | 194.02 Million | 615.97 Million | -172 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Million | -40 Million | 28 Million | -35 Million | 107.54 Million | -27 Million |
| Depreciation & Amortization | - | - | - | - | 120.99 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 366.59 Million | - |
| Other non-cash items | 69 Million | 40 Million | -28 Million | 35 Million | -48.4 Million | 27 Million |
| Investing Cash Flow | - | - | - | - | -1.1 Billion | - |
| Investments in PPE | - | - | - | - | -613.46 Million | - |
| Acquisitions | - | - | - | - | -584.99 Million | - |
| Investment purchases | - | - | - | - | -102.84 Million | - |
| Sales/Maturities of investments | - | - | - | - | 210.9 Million | - |
| Other Investing Activities | - | - | - | - | -11.43 Million | - |
| Financing Cash Flow | - | - | - | - | 1.27 Billion | - |
| Debt repayment | - | - | - | - | -1.28 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -10.28 Million | - |
| Accounts receivables | - | - | - | - | 308 Million | - |
| Accounts payables | - | - | - | - | -7.21 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -40 Million | - |
| Cash at beginning of period | - | - | - | - | 2.01 Billion | - |
| Cash at end of period | - | - | - | - | 2.62 Billion | - |
| Capital Expenditure | - | - | - | - | -613.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 609.65 Million | - |
| Free Cash Flow | - | - | - | - | -177 Million | - |
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