- JP-listed companies
- GRID Inc.
- Cash flow
GRID Inc. (5582) Cash flow
Market cap
¥11.2B
P/E ratio
40.2x
Grid develops AI-powered planning optimization solutions for power utilities, logistics, and transportation companies using mathematical models and simulators.
| 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 14 | 12 | 37 | 42 | 51 |
| Cash from operations | -179 | -56 | 150 | 286 | 406 |
| Capital expenditures | -3 | -1 | -4 | -2 | -3 |
| Cash from investing | -8 | -103 | -37 | -37 | -46 |
| Repurchases of common stock | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | - | - | - | - |
| Repayments of term debt | -24 | -5 | -60 | -63 | -66 |
| Cash from financing | 76 | -5 | -60 | 1,980 | -62 |
| Free cash flow | |||||
| FCF margin (%) |