350A — DIGITAL GRID Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥32bn
- ¥4bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 436 | 1,253 |
| Depreciation | ||
| Non-Cash Items | 12.8 | 109 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -339 | -2,699 |
| 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 Activities | 119 | -1,326 |
| Capital Expenditures | -3.55 | -17 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1.53 | 1.2 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.02 | -15.8 |
| Financing Cash Flow Items | -0.001 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 613 | 2,214 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 730 | 872 |