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DIGITAL GRID Corporation (TYO:350A)
Japan flag Japan · Delayed Price · Currency is JPY
686.00
+2.00 (0.29%)
Sep 28, 2026, 3:30 PM JST

DIGITAL GRID Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 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 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 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 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 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 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
1,648668---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
-6,191227---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-87.03%3.69%---
Free Cash Flow Per Share
-134.7330.14---
Levered Free Cash Flow
-6,023----
Unlevered Free Cash Flow
-5,979----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
78.9480---
Cash Income Tax Paid
1,170150---
Change in Working Capital
-3,610-2,160---