JP Stock MarketDetailed Quotes

5582 GRID

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  • 2743
  • -147-5.09%
20min DelayNot Open Nov 22 15:30 JST
12.96BMarket Cap35.50P/E (Static)

GRID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
89.50%288.43M
383.97%152.21M
69.58%-53.6M
-176.18M
Net profit before non-cash adjustment
70.00%343.57M
157.89%202.1M
134.24%78.37M
---228.9M
Total adjustment of non-cash items
73.88%77.25M
459.80%44.43M
-79.68%7.94M
--39.05M
-Depreciation and amortization
13.83%42.32M
201.85%37.18M
-10.45%12.32M
--13.75M
-Share of associates
----
----
----
---2.6M
-Disposal profit
-77.64%455K
118.99%2.04M
-132.42%-10.72M
--33.06M
-Other non-cash items
561.42%34.47M
-17.71%5.21M
222.85%6.33M
---5.16M
Changes in working capital
-40.36%-132.38M
32.58%-94.32M
-1,123.66%-139.9M
--13.67M
-Change in receivables
-7.33%-212.38M
-16.24%-197.88M
-1,415.38%-170.24M
---11.23M
-Change in inventory
-2,183.07%-9.1M
-80.60%437K
-90.45%2.25M
--23.57M
-Change in prepaid assets
-0.47%-12.62M
-152.72%-12.56M
1,253.66%23.82M
---2.07M
-Change in payables
-122.60%-5.41M
375.37%23.93M
-126.49%-8.69M
--32.8M
-Change in accrued expense
-156.39%-15.35M
113.08%27.21M
166.67%12.77M
--4.79M
-Provision for loans, leases and other losses
--48.43M
--0
----
----
-Changes in other current assets
14.71%74.04M
36,159.55%64.54M
100.52%178K
---34.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,092.71%-1.15M
10.28%-96K
37.06%-107K
-170K
Interest received (cash flow from operating activities)
2.61%512K
-12.30%499K
-57.44%569K
1.34M
Tax refund paid
0.00%-2.29M
11.82%-2.29M
41.69%-2.6M
-4.45M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
Operating cash flow
89.93%285.51M
369.71%150.32M
68.94%-55.74M
---179.47M
Investing cash flow
Net PPE purchase and sale
48.37%-2.1M
-401.23%-4.06M
73.70%-810K
---3.08M
Net intangibles purchase and sale
-6.52%-34.95M
71.29%-32.81M
-1,201.55%-114.28M
---8.78M
Net business purchase and sale
----
----
234.71%11.72M
--3.5M
Investing cash flow
-0.47%-37.05M
64.33%-36.87M
-1,136.50%-103.37M
---8.36M
Financing cash flow
Net issuance payments of debt
-4.61%-62.87M
-1,012.96%-60.1M
-107.12%-5.4M
--75.9M
Net common stock issuance
--2.07B
--0
----
----
Net other fund-raising expenses
---25.14M
----
----
----
Financing cash flow
3,394.87%1.98B
-1,012.96%-60.1M
-107.12%-5.4M
--75.9M
Net cash flow
Beginning cash position
8.63%671.81M
-21.01%618.46M
-12.51%782.97M
--894.91M
Current changes in cash
4,077.70%2.23B
132.43%53.35M
-46.96%-164.51M
---111.94M
Cash adjustments other than cash changes
300.00%2K
---1K
----
---2K
End cash Position
331.74%2.9B
8.63%671.81M
-21.01%618.46M
--782.97M
Free cash flow
119.01%248.46M
166.41%113.45M
10.72%-170.82M
---191.33M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 89.50%288.43M383.97%152.21M69.58%-53.6M-176.18M
Net profit before non-cash adjustment 70.00%343.57M157.89%202.1M134.24%78.37M---228.9M
Total adjustment of non-cash items 73.88%77.25M459.80%44.43M-79.68%7.94M--39.05M
-Depreciation and amortization 13.83%42.32M201.85%37.18M-10.45%12.32M--13.75M
-Share of associates ---------------2.6M
-Disposal profit -77.64%455K118.99%2.04M-132.42%-10.72M--33.06M
-Other non-cash items 561.42%34.47M-17.71%5.21M222.85%6.33M---5.16M
Changes in working capital -40.36%-132.38M32.58%-94.32M-1,123.66%-139.9M--13.67M
-Change in receivables -7.33%-212.38M-16.24%-197.88M-1,415.38%-170.24M---11.23M
-Change in inventory -2,183.07%-9.1M-80.60%437K-90.45%2.25M--23.57M
-Change in prepaid assets -0.47%-12.62M-152.72%-12.56M1,253.66%23.82M---2.07M
-Change in payables -122.60%-5.41M375.37%23.93M-126.49%-8.69M--32.8M
-Change in accrued expense -156.39%-15.35M113.08%27.21M166.67%12.77M--4.79M
-Provision for loans, leases and other losses --48.43M--0--------
-Changes in other current assets 14.71%74.04M36,159.55%64.54M100.52%178K---34.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,092.71%-1.15M10.28%-96K37.06%-107K-170K
Interest received (cash flow from operating activities) 2.61%512K-12.30%499K-57.44%569K1.34M
Tax refund paid 0.00%-2.29M11.82%-2.29M41.69%-2.6M-4.45M
Other operating cash inflow (outflow) 0200.00%1K-1K0
Operating cash flow 89.93%285.51M369.71%150.32M68.94%-55.74M---179.47M
Investing cash flow
Net PPE purchase and sale 48.37%-2.1M-401.23%-4.06M73.70%-810K---3.08M
Net intangibles purchase and sale -6.52%-34.95M71.29%-32.81M-1,201.55%-114.28M---8.78M
Net business purchase and sale --------234.71%11.72M--3.5M
Investing cash flow -0.47%-37.05M64.33%-36.87M-1,136.50%-103.37M---8.36M
Financing cash flow
Net issuance payments of debt -4.61%-62.87M-1,012.96%-60.1M-107.12%-5.4M--75.9M
Net common stock issuance --2.07B--0--------
Net other fund-raising expenses ---25.14M------------
Financing cash flow 3,394.87%1.98B-1,012.96%-60.1M-107.12%-5.4M--75.9M
Net cash flow
Beginning cash position 8.63%671.81M-21.01%618.46M-12.51%782.97M--894.91M
Current changes in cash 4,077.70%2.23B132.43%53.35M-46.96%-164.51M---111.94M
Cash adjustments other than cash changes 300.00%2K---1K-------2K
End cash Position 331.74%2.9B8.63%671.81M-21.01%618.46M--782.97M
Free cash flow 119.01%248.46M166.41%113.45M10.72%-170.82M---191.33M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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