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    350A — DIGITAL GRID Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DIGITAL GRID, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2023
    July 31st
    2024
    July 31st
    2025
    July 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line4361,2532,570
    Depreciation
    Non-Cash Items12.8109392
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-339-2,699-2,654
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities119-1,326321
    Capital Expenditures-3.55-17-131
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.531.2-50.6
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.02-15.8-181
    Financing Cash Flow Items-0.001-0.001-34.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6132,214529
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash730872669