Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
GRID (5582)
- 2688
- -51-1.86%
20min DelayTrading Jan 16 12:54 JST
12.78BMarket Cap47.33P/E (Static)
2755High2670Low17.30KVolume2739Open2739Prev Close46.70MTurnover320552wk High1.00%Turnover Ratio4.75MShares177852wk Low56.79EPS TTM4.67BFloat Cap6400Historical High47.33P/E (Static)1.74MShs Float1280Historical Low56.79EPS LYR3.10%Range %--Dividend TTM3.24P/B100Lot Size--Div Yield TTM
GRID (5582) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | 41.02%406.74M | 89.50%288.43M | 383.97%152.21M | 69.58%-53.6M | -176.18M |
| Net profit before non-cash adjustment | 23.92%425.74M | 70.00%343.57M | 157.89%202.1M | 134.24%78.37M | ---228.9M |
| Total adjustment of non-cash items | -22.92%59.54M | 73.88%77.25M | 459.80%44.43M | -79.68%7.94M | --39.05M |
| -Depreciation and amortization | 20.69%51.08M | 13.83%42.32M | 201.85%37.18M | -10.45%12.32M | --13.75M |
| -Reversal of impairment losses recognized in profit and loss | --2.76M | --0 | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---2.6M |
| -Disposal profit | -84.62%70K | -77.64%455K | 118.99%2.04M | -132.42%-10.72M | --33.06M |
| -Other non-cash items | -83.65%5.64M | 561.42%34.47M | -17.71%5.21M | 222.85%6.33M | ---5.16M |
| Changes in working capital | 40.67%-78.54M | -40.36%-132.38M | 32.58%-94.32M | -1,123.66%-139.9M | --13.67M |
| -Change in receivables | 57.77%-89.69M | -7.33%-212.38M | -16.24%-197.88M | -1,415.38%-170.24M | ---11.23M |
| -Change in inventory | -292.28%-35.71M | -2,183.07%-9.1M | -80.60%437K | -90.45%2.25M | --23.57M |
| -Change in prepaid assets | 107.73%975K | -0.47%-12.62M | -152.72%-12.56M | 1,253.66%23.82M | ---2.07M |
| -Change in payables | 557.40%24.74M | -122.60%-5.41M | 375.37%23.93M | -126.49%-8.69M | --32.8M |
| -Change in accrued expense | 119.13%2.94M | -156.39%-15.35M | 113.08%27.21M | 166.67%12.77M | --4.79M |
| -Provision for loans, leases and other losses | -75.98%11.63M | --48.43M | --0 | ---- | ---- |
| -Changes in other current assets | -91.11%6.58M | 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) | 56.51%-498K | -1,092.71%-1.15M | 10.28%-96K | 37.06%-107K | -170K |
| Interest received (cash flow from operating activities) | 342.77%2.27M | 2.61%512K | -12.30%499K | -57.44%569K | 1.34M |
| Tax refund paid | -11.83%-2.56M | 0.00%-2.29M | 11.82%-2.29M | 41.69%-2.6M | -4.45M |
| Other operating cash inflow (outflow) | 0 | 0 | 200.00%1K | -1K | 0 |
| Operating cash flow | 42.18%405.95M | 89.93%285.51M | 369.71%150.32M | 68.94%-55.74M | ---179.47M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -33.64%-2.8M | 48.37%-2.1M | -401.23%-4.06M | 73.70%-810K | ---3.08M |
| Net intangibles purchase and sale | -24.27%-43.44M | -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 | -24.80%-46.24M | -0.47%-37.05M | 64.33%-36.87M | -1,136.50%-103.37M | ---8.36M |
| Financing cash flow | |||||
| Net issuance payments of debt | -4.68%-65.81M | -4.61%-62.87M | -1,012.96%-60.1M | -107.12%-5.4M | --75.9M |
| Net common stock issuance | -99.84%3.4M | --2.07B | --0 | ---- | ---- |
| Issuance fees | --0 | ---25.13M | --0 | ---- | ---- |
| Net other fund-raising expenses | 200.00%1K | ---1K | ---- | ---- | ---- |
| Financing cash flow | -103.15%-62.41M | 3,394.87%1.98B | -1,012.96%-60.1M | -107.12%-5.4M | --75.9M |
| Net cash flow | |||||
| Beginning cash position | 331.74%2.9B | 8.63%671.81M | -21.01%618.46M | -12.51%782.97M | --894.91M |
| Current changes in cash | -86.66%297.3M | 4,077.70%2.23B | 132.43%53.35M | -46.96%-164.51M | ---111.94M |
| Cash adjustments other than cash changes | -150.00%-1K | 300.00%2K | ---1K | ---- | ---2K |
| End cash Position | 10.25%3.2B | 331.74%2.9B | 8.63%671.81M | -21.01%618.46M | --782.97M |
| Free cash flow | 44.77%359.7M | 119.01%248.46M | 166.41%113.45M | 10.72%-170.82M | ---191.33M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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