GRID Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	644	425	343	202	-	-
Depreciation & Amortization	71	52	43	38	-	-
Loss (Gain) From Sale of Assets	2	2	-	2	-	-
Other Operating Activities	-36	-	-3	-2	-	-
Change in Accounts Receivable	-523	-89	-212	-197	-	-
Change in Inventory	-52	-35	-9	-	-	-
Change in Accounts Payable	25	26	-19	51	-	-
Change in Other Net Operating Assets	-	24	142	56	-	-
Operating Cash Flow	131	405	285	150	-	-
Operating Cash Flow Growth	-75.74%	42.10%	90.00%	-	-	-
Capital Expenditures	-61	-3	-3	-4	-	-
Sale (Purchase) of Intangibles	-39	-43	-34	-32	-	-
Investing Cash Flow	-201	-46	-37	-36	-	-
Long-Term Debt Repaid	-	-65	-62	-60	-	-
Net Debt Issued (Repaid)	-38	-65	-62	-60	-	-
Issuance of Common Stock	2	3	2,068	-	-	-
Other Financing Activities	-	-	-26	-	-	-
Financing Cash Flow	-36	-62	1,980	-60	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-106	297	2,228	53	-	-
Free Cash Flow	70	402	282	146	-	-
Free Cash Flow Growth	-86.99%	42.55%	93.15%	-	-	-
Free Cash Flow Margin	2.81%	19.49%	17.07%	10.79%	-	-
Free Cash Flow Per Share	13.18	76.61	54.06	40.15	-	-
Cash Interest Paid	-	-	1	-	-	-
Cash Income Tax Paid	38	2	2	2	-	-
Levered Free Cash Flow	-64.13	234.5	110.13	32	-	-
Unlevered Free Cash Flow	-64.13	234.5	110.75	32	-	-
Change in Working Capital	-550	-74	-98	-90	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.