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GRID Inc. (JP:5582)
:5582
Japanese Market
5582
GRID Inc.
RESEARCH TOOLSreports

GRID Inc. (5582) Cash flow

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GRID Inc. Cash Flow

JP:5582's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5582's free cash flow was decreased by ¥154.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 405.95M¥ 285.51M¥ 150.32M¥ -55.73M¥ -179.47M
Investing Cash Flow
¥ -46.24M¥ -37.05M¥ -36.87M¥ -103.37M¥ -8.36M
Financing Cash Flow
¥ -62.41M¥ 1.98B¥ -60.10M¥ -5.40M¥ 75.89M
End Cash Position
¥ 3.20B¥ 2.90B¥ 671.81M¥ 618.46M¥ 782.97M
Free Cash Flow
¥ 403.14M¥ 248.46M¥ 113.45M¥ -170.82M¥ -191.33M
Currency in JPY

GRID Inc. Cash Flow