603A — i Grid Solutions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for i Grid Solutions, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,165 | 2,419 | 2,845 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 689 | 711 | 738 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 407 | -315 | -1,299 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3,828 | 4,734 | 4,451 |
| Capital Expenditures | -9,141 | -4,899 | -2,983 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -416 | 135 | 228 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9,557 | -4,764 | -2,755 |
| Financing Cash Flow Items | -2,761 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5,862 | 2,422 | -490 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 133 | 2,392 | 1,206 |