Skip to main content
logo
DIGITAL GRID Corporation (TYO:350A)
Japan flag Japan · Delayed Price · Currency is JPY
519.00
+24.00 (4.85%)
Nov 9, 2026, 11:26 AM JST

DIGITAL GRID Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Net Income
2,9092,570-
Depreciation & Amortization
2012-
Loss (Gain) From Sale of Investments
-43-
Other Operating Activities
-1,175-144-
Change in Accounts Receivable
-800-563-
Change in Accounts Payable
3,6052,287-
Change in Other Net Operating Assets
-6,408-3,884-
Operating Cash Flow
-1,849321-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Capital Expenditures
-4,341-94-
Sale (Purchase) of Intangibles
--36-
Investment in Securities
-60-50-
Other Investing Activities
5-1-
Investing Cash Flow
-4,396-181-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Short-Term Debt Issued
7,590--
Long-Term Debt Issued
4451,100-
Total Debt Issued
8,0351,100-
Short-Term Debt Repaid
--2,668-
Long-Term Debt Repaid
-354-48-
Total Debt Repaid
-354-2,716-
Net Debt Issued (Repaid)
7,681-1,616-
Issuance of Common Stock
2062,179-
Other Financing Activities
7-35-
Financing Cash Flow
7,894528-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Miscellaneous Cash Flow Adjustments
-2--
Net Cash Flow
1,647668-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Free Cash Flow
-6,190227-
Free Cash Flow Growth
---
Free Cash Flow Margin
-87.02%3.69%-
Free Cash Flow Per Share
-134.775.02-
Levered Free Cash Flow
-6,025--
Unlevered Free Cash Flow
-5,980--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Cash Interest Paid
7880-
Cash Income Tax Paid
1,170150-
Change in Working Capital
-3,603-2,160-