5582 — Grid Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Grid, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.4 | 202 | 344 | 426 | 467 |
| Depreciation | |||||
| Non-Cash Items | -9.92 | 2.8 | 72.4 | 13.9 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -91.8 | -173 | -84.7 | -582 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.7 | 150 | 286 | 406 | -28.8 |
| Capital Expenditures | -115 | -36.9 | -37 | -46.3 | -239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.7 | — | — | 0.015 | -81.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -36.9 | -37 | -46.2 | -320 |
| Financing Cash Flow Items | — | — | -25.1 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.4 | -60.1 | 1,980 | -62.4 | 0.846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -165 | 53.3 | 2,229 | 297 | -348 |