350A — DIGITAL GRID Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 436 | 1,253 | 2,570 | 2,910 |
| Depreciation | ||||
| Non-Cash Items | 12.8 | 109 | 392 | 191 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -339 | -2,699 | -2,654 | -4,971 |
| 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 | 321 | -1,850 |
| Capital Expenditures | -3.55 | -17 | -131 | -4,341 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.53 | 1.2 | -50.6 | -55.8 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.02 | -15.8 | -181 | -4,397 |
| Financing Cash Flow Items | -0.001 | -0.001 | -34.7 | 6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 613 | 2,214 | 529 | 7,894 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 730 | 872 | 669 | 1,648 |