Semi-Annual Consolidated Statement Of Cash Flows

GRID Inc. - Filing #7276760

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
63,372,000 JPY
-17,215,000 JPY
Depreciation
23,843,000 JPY
20,588,000 JPY
Interest and dividend income
-544,000 JPY
-254,000 JPY
Interest expenses
358,000 JPY
587,000 JPY
Increase (decrease) in provision for bonuses
9,823,000 JPY
46,766,000 JPY
Decrease (increase) in inventories
-13,447,000 JPY
JPY
Increase (decrease) in trade payables
8,530,000 JPY
-1,342,000 JPY
Other, net
-18,335,000 JPY
10,360,000 JPY
Subtotal
219,027,000 JPY
-36,912,000 JPY
Interest and dividends received
296,000 JPY
6,000 JPY
Interest paid
-357,000 JPY
-591,000 JPY
Income taxes paid
-2,335,000 JPY
-2,290,000 JPY
Net cash provided by (used in) operating activities
216,629,000 JPY
-39,787,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,639,000 JPY
-2,096,000 JPY
Net cash provided by (used in) investing activities
-19,957,000 JPY
-18,359,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-32,820,000 JPY
-30,050,000 JPY
Proceeds from issuance of shares
JPY
2,063,696,000 JPY
Purchase of treasury shares
-219,000 JPY
JPY
Net cash provided by (used in) financing activities
-31,283,000 JPY
2,008,511,000 JPY
Net increase (decrease) in cash and cash equivalents
165,389,000 JPY
1,950,363,000 JPY
Cash and cash equivalents
3,065,877,000 JPY
2,900,488,000 JPY
2,622,173,000 JPY
671,809,000 JPY

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