5582 — Grid Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥8bn
- ¥1bn
Annual cashflow statement for Grid, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | -229 | 78.4 | 202 |
| Depreciation | |||
| Non-Cash Items | 20.3 | -9.92 | 2.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 15.4 | -136 | -91.8 |
| 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 | -179 | -55.7 | 150 |
| Capital Expenditures | -11.9 | -115 | -36.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 3.5 | 11.7 | — |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -8.36 | -103 | -36.9 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 75.9 | -5.4 | -60.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -112 | -165 | 53.3 |