GRID Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	425	343	202	-	-
Depreciation & Amortization	52	43	38	-	-
Loss (Gain) From Sale of Assets	2	-	2	-	-
Other Operating Activities	-	-3	-2	-	-
Change in Accounts Receivable	-89	-212	-197	-	-
Change in Inventory	-35	-9	-	-	-
Change in Accounts Payable	26	-19	51	-	-
Change in Other Net Operating Assets	24	142	56	-	-
Operating Cash Flow	405	285	150	-	-
Operating Cash Flow Growth	42.10%	90.00%	-	-	-
Capital Expenditures	-3	-3	-4	-	-
Sale (Purchase) of Intangibles	-43	-34	-32	-	-
Investing Cash Flow	-46	-37	-36	-	-
Long-Term Debt Repaid	-65	-62	-60	-	-
Net Debt Issued (Repaid)	-65	-62	-60	-	-
Issuance of Common Stock	3	2,068	-	-	-
Other Financing Activities	-	-26	-	-	-
Financing Cash Flow	-62	1,980	-60	-	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	297	2,228	53	-	-
Free Cash Flow	402	282	146	-	-
Free Cash Flow Growth	42.55%	93.15%	-	-	-
Free Cash Flow Margin	19.49%	17.07%	10.79%	-	-
Free Cash Flow Per Share	76.61	54.06	40.15	-	-
Cash Interest Paid	-	1	-	-	-
Cash Income Tax Paid	2	2	2	-	-
Levered Free Cash Flow	234.5	110.13	32	-	-
Unlevered Free Cash Flow	234.5	110.75	32	-	-
Change in Working Capital	-74	-98	-90	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.