JP Stock MarketDetailed Quotes

5582 GRID

Watchlist

2498
-17-0.68%

20min DelayMarket Closed Jun 28 15:00 JST

11.73BMarket Cap39.74P/E (Static)

GRID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

383.97%152.21M

69.58%-53.6M

-176.18M

Net profit before non-cash adjustment

157.89%202.1M

134.24%78.37M

---228.9M

Total adjustment of non-cash items

459.80%44.43M

-79.68%7.94M

--39.05M

-Depreciation and amortization

201.85%37.18M

-10.45%12.32M

--13.75M

-Share of associates

----

---2.6M

-Disposal profit

118.99%2.04M

-132.42%-10.72M

--33.06M

-Other non-cash items

-17.71%5.21M

222.85%6.33M

---5.16M

Changes in working capital

32.58%-94.32M

-1,123.66%-139.9M

--13.67M

-Change in receivables

-16.24%-197.88M

-1,415.38%-170.24M

---11.23M

-Change in inventory

-80.60%437K

-90.45%2.25M

--23.57M

-Change in prepaid assets

-152.72%-12.56M

1,253.66%23.82M

---2.07M

-Change in payables

375.37%23.93M

-126.49%-8.69M

--32.8M

-Change in accrued expense

113.08%27.21M

166.67%12.77M

--4.79M

-Changes in other current assets

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)

10.28%-96K

37.06%-107K

-170K

Interest received (cash flow from operating activities)

-12.30%499K

-57.44%569K

1.34M

Tax refund paid

11.82%-2.29M

41.69%-2.6M

-4.45M

Other operating cash inflow (outflow)

200.00%1K

-1K

Operating cash flow

369.71%150.32M

68.94%-55.74M

---179.47M

Investing cash flow

Net PPE purchase and sale

-401.23%-4.06M

73.70%-810K

---3.08M

Net intangibles purchase and sale

71.29%-32.81M

-1,201.55%-114.28M

---8.78M

Net business purchase and sale

--0

234.71%11.72M

--3.5M

Investing cash flow

64.33%-36.87M

-1,136.50%-103.37M

---8.36M

Financing cash flow

Net issuance payments of debt

-1,012.96%-60.1M

-107.12%-5.4M

--75.9M

Financing cash flow

-1,012.96%-60.1M

-107.12%-5.4M

--75.9M

Net cash flow

Beginning cash position

-21.01%618.46M

-12.51%782.97M

--894.91M

Current changes in cash

132.43%53.35M

-46.96%-164.51M

---111.94M

Cash adjustments other than cash changes

---1K

----

---2K

End cash Position

8.63%671.81M

-21.01%618.46M

--782.97M

Free cash flow

166.41%113.45M

10.72%-170.82M

---191.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	383.97%152.21M	69.58%-53.6M	-176.18M
Net profit before non-cash adjustment	157.89%202.1M	134.24%78.37M	---228.9M
Total adjustment of non-cash items	459.80%44.43M	-79.68%7.94M	--39.05M
-Depreciation and amortization	201.85%37.18M	-10.45%12.32M	--13.75M
-Share of associates	----	----	---2.6M
-Disposal profit	118.99%2.04M	-132.42%-10.72M	--33.06M
-Other non-cash items	-17.71%5.21M	222.85%6.33M	---5.16M
Changes in working capital	32.58%-94.32M	-1,123.66%-139.9M	--13.67M
-Change in receivables	-16.24%-197.88M	-1,415.38%-170.24M	---11.23M
-Change in inventory	-80.60%437K	-90.45%2.25M	--23.57M
-Change in prepaid assets	-152.72%-12.56M	1,253.66%23.82M	---2.07M
-Change in payables	375.37%23.93M	-126.49%-8.69M	--32.8M
-Change in accrued expense	113.08%27.21M	166.67%12.77M	--4.79M
-Changes in other current assets	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)	10.28%-96K	37.06%-107K	-170K
Interest received (cash flow from operating activities)	-12.30%499K	-57.44%569K	1.34M
Tax refund paid	11.82%-2.29M	41.69%-2.6M	-4.45M
Other operating cash inflow (outflow)	200.00%1K	-1K	0
Operating cash flow	369.71%150.32M	68.94%-55.74M	---179.47M
Investing cash flow
Net PPE purchase and sale	-401.23%-4.06M	73.70%-810K	---3.08M
Net intangibles purchase and sale	71.29%-32.81M	-1,201.55%-114.28M	---8.78M
Net business purchase and sale	--0	234.71%11.72M	--3.5M
Investing cash flow	64.33%-36.87M	-1,136.50%-103.37M	---8.36M
Financing cash flow
Net issuance payments of debt	-1,012.96%-60.1M	-107.12%-5.4M	--75.9M
Financing cash flow	-1,012.96%-60.1M	-107.12%-5.4M	--75.9M
Net cash flow
Beginning cash position	-21.01%618.46M	-12.51%782.97M	--894.91M
Current changes in cash	132.43%53.35M	-46.96%-164.51M	---111.94M
Cash adjustments other than cash changes	---1K	----	---2K
End cash Position	8.63%671.81M	-21.01%618.46M	--782.97M
Free cash flow	166.41%113.45M	10.72%-170.82M	---191.33M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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