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DIGITAL GRID Corporation (TYO:350A)
Japan flag Japan · Delayed Price · Currency is JPY
789.00
+6.00 (0.77%)
At close: Aug 5, 2026

DIGITAL GRID Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1,870---
Depreciation & Amortization
12.76---
Loss (Gain) on Sale of Investments
43.83---
Change in Accounts Receivable
-5,317---
Change in Accounts Payable
2,288---
Change in Other Net Operating Assets
603.29---
Other Operating Activities
778.29---
Operating Cash Flow
321.24---
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-93.78---
Sale (Purchase) of Intangibles
-36.93---
Investment in Securities
-50.6---
Other Investing Activities
-0---
Investing Cash Flow
-181.31---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
1,100---
Short-Term Debt Repaid
-2,669---
Long-Term Debt Repaid
-47.04---
Total Debt Repaid
-2,716---
Net Debt Issued (Repaid)
-1,616---
Issuance of Common Stock
2,179---
Other Financing Activities
-34.73---
Financing Cash Flow
528.69---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
668.62---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
227.46---
Free Cash Flow Growth
----
Free Cash Flow Margin
3.70%---
Free Cash Flow Per Share
5.03---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
80.42---
Cash Income Tax Paid
150.18---
Change in Working Capital
-2,426---