Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
JP Stock MarketDetailed Quotes
350A Digital Grid
- 5000
- -300-5.66%
20min DelayMarket Closed Apr 25 15:30 JST
30.92BMarket Cap31.79P/E (Static)
5490High4970Low640.40KVolume5300Open5300Pre Close3.31BTurnover638052wk High10.36%Turnover Ratio6.18MShares495052wk Low157.27EPS TTM30.92BFloat Cap6380Historical High31.79P/E (Static)6.18MShs Float4950Historical Low157.27EPS LYR9.81%Amplitude--Dividend TTM5.71P/B100Lot Size--Div YieldTTM
Digital Grid Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -1,010.52%-1.28B | 140.17M |
| Net profit before non-cash adjustment | 187.63%1.25B | --435.76M |
| Total adjustment of non-cash items | 81.03%49.4M | --27.29M |
| -Depreciation and amortization | 5.49%10.07M | --9.54M |
| -Disposal profit | --0 | ---2.56M |
| -Other non-cash items | 93.70%39.33M | --20.31M |
| Changes in working capital | -698.79%-2.58B | ---322.87M |
| -Change in receivables | -163.69%-3.68B | ---1.4B |
| -Change in inventory | -12.02%-18.49M | ---16.51M |
| -Change in prepaid assets | -99.71%-20.49M | ---10.26M |
| -Change in payables | 48.95%2.09B | --1.4B |
| -Change in accrued expense | -155.66%-8.51M | --15.29M |
| -Provision for loans, leases and other losses | --60M | --0 |
| -Changes in other current assets | -687.02%-1.1B | ---139.3M |
| -Changes in other current liabilities | 154.96%97.87M | ---178.08M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -164.61%-40.96M | -15.48M |
| Interest received (cash flow from operating activities) | 12.00%28K | 25K |
| Tax refund paid | -44.44%-8.75M | -6.06M |
| Other operating cash inflow (outflow) | 0 | 1K |
| Operating cash flow | -1,217.47%-1.33B | --118.66M |
| Investing cash flow | ||
| Net PPE purchase and sale | -433.22%-9.82M | ---1.84M |
| Net intangibles purchase and sale | -3,214.92%-6M | ---181K |
| Net changes in other investments | ---- | --1K |
| Investing cash flow | -682.49%-15.82M | ---2.02M |
| Financing cash flow | ||
| Net issuance payments of debt | 260.59%2.21B | --614.11M |
| Increase or decrease of lease financing | 40.04%-605K | ---1.01M |
| Net other fund-raising expenses | 0.00%-1K | ---1K |
| Financing cash flow | 261.09%2.21B | --613.1M |
| Net cash flow | ||
| Beginning cash position | 30.69%3.11B | --2.38B |
| Current changes in cash | 19.50%872.01M | --729.74M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K |
| End cash Position | 28.06%3.98B | --3.11B |
| Free cash flow | -1,266.75%-1.34B | --115.11M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |