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GRID Inc. (TYO:5582)
Japan flag Japan · Delayed Price · Currency is JPY
2,170.00
+23.00 (1.07%)
Sep 8, 2026, 1:44 PM JST

GRID Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
466425343202-
Depreciation & Amortization
71524338-
Loss (Gain) From Sale of Assets
-2-2-
Other Operating Activities
-56--3-2-
Change in Accounts Receivable
-548-89-212-197-
Change in Inventory
-9-35-9--
Change in Accounts Payable
4826-1951-
Change in Other Net Operating Assets
-2414256-
Operating Cash Flow
-28405285150-
Operating Cash Flow Growth
-42.10%90.00%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-218-3-3-4-
Sale (Purchase) of Intangibles
-20-43-34-32-
Other Investing Activities
-115----
Investing Cash Flow
-320-46-37-36-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-5-65-62-60-
Net Debt Issued (Repaid)
-5-65-62-60-
Issuance of Common Stock
632,068--
Other Financing Activities
-1--26--
Financing Cash Flow
--621,980-60-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----1-
Net Cash Flow
-3482972,22853-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-246402282146-
Free Cash Flow Growth
-42.55%93.15%--
Free Cash Flow Margin
-7.89%19.49%17.07%10.79%-
Free Cash Flow Per Share
-46.8376.6154.0640.15-
Levered Free Cash Flow
-301.5234.5110.1332-
Unlevered Free Cash Flow
-301.5234.5110.7532-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--1--
Cash Income Tax Paid
58222-
Change in Working Capital
-509-74-98-90-