i GRID SOLUTIONSi GRID SOLUTIONS Inc.603A東証グロース電気・ガス業FY ending Jun 2026, non-consolidated, J-GAAP

What does i GRID SOLUTIONS do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥1.94B

Operating cash flow¥4.45B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥4.45B

Free cash flow¥1.47B

Net income¥1.94B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (1)

EDINET (FSA Japan)
有価証券報告書－第23期(2025/07/01－2026/06/30)
ID S100Z3DI2026-09-18Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.