GRID Inc. (5582.T)

JPY 2519.0

(1.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 285.51 Million 150.32 Million -55.73 Million -179.47 Million
Net Income 403.75 Million 202.09 Million 78.36 Million -228.9 Million
Depreciation & Amortization 42.32 Million 37.17 Million 12.31 Million 13.75 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -121.4 Million -94.31 Million -139.9 Million 13.66 Million
Other non-cash items 267.89 Million 5.21 Million 6.33 Million -5.15 Million
Investing Cash Flow -37.04 Million -36.87 Million -103.37 Million -8.36 Million
Investments in PPE -37.04 Million -36.87 Million -115.08 Million -11.86 Million
Acquisitions - - 11.71 Million 3.5 Million
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -34 Million -32 Million - -
Financing Cash Flow 1.98 Billion -60.1 Million -5.4 Million 75.89 Million
Debt repayment -62.87 Million -60.1 Million -5.4 Million -75.89 Million
Dividends payments - - - -
Common Stock Repurchased -179 Thousand - - -
Common Stock Issuance 2.06 Billion - - -
Other Financing Activities -25.13 Million - - -
Accounts receivables -212.37 Million -197 Million -170.23 Million -11.23 Million
Accounts payables -933 Thousand -4.81 Million 3 Million 792 Thousand
Inventory -9.1 Million 437 Thousand 2.25 Million 23.57 Million
Other working capital 101 Million 56 Million 30.61 Million 5.55 Million
Cash at beginning of period 671.8 Million 618.46 Million 782.96 Million 894.9 Million
Cash at end of period 2.9 Billion 671.8 Million 618.46 Million 782.96 Million
Capital Expenditure -37.04 Million -36.87 Million -115.08 Million -11.86 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 2.22 Billion 53.34 Million -164.5 Million -111.93 Million
Free Cash Flow 248.46 Million 113.44 Million -170.82 Million -191.33 Million

Cash Flow Charts