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DIGITAL GRID Corporation (TYO:350A)
Japan flag Japan · Delayed Price · Currency is JPY
627.00
-1.00 (-0.16%)
Oct 16, 2026, 3:30 PM 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
2,0382,570-
Depreciation & Amortization
20.7412-
Loss (Gain) From Sale of Investments
-43-
Other Operating Activities
-297.84-144-
Change in Accounts Receivable
-800.55-563-
Change in Accounts Payable
1,7242,287-
Change in Other Net Operating Assets
-4,534-3,884-
Operating Cash Flow
-1,850321-
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
4.23-1-
Investing Cash Flow
-4,397-181-

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
-353.56-48-
Total Debt Repaid
-353.56-2,716-
Net Debt Issued (Repaid)
7,681-1,616-
Issuance of Common Stock
206.762,179-
Other Financing Activities
6-35-
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
-0--
Net Cash Flow
1,648668-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Free Cash Flow
-6,191227-
Free Cash Flow Growth
---
Free Cash Flow Margin
-87.03%3.69%-
Free Cash Flow Per Share
-134.735.02-
Levered Free Cash Flow
-6,023--
Unlevered Free Cash Flow
-5,979--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2022
Period Ending
Jul '26 Jul '25 Jul '22
Cash Interest Paid
78.9480-
Cash Income Tax Paid
1,170150-
Change in Working Capital
-3,610-2,160-