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GRID (TSE:5582) Ending Cash Position : 円0 Mil (As of Dec. 2024)


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What is GRID Ending Cash Position?

GRID's Ending Cash Position for the quarter that ended in Dec. 2024 was 円0 Mil.

GRID's annual Ending Cash Position increased from Jun. 2022 (円618 Mil) to Jun. 2023 (円672 Mil) and increased from Jun. 2023 (円672 Mil) to Jun. 2024 (円2,900 Mil).


GRID Ending Cash Position Historical Data

The historical data trend for GRID's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GRID Ending Cash Position Chart

GRID Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
782.97 618.46 671.81 2,900.49

GRID Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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GRID Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GRID's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=671.811+2228.677
=2,900

GRID's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


GRID Ending Cash Position Related Terms

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GRID Business Description

Industry
Traded in Other Exchanges
N/A
Address
3-11-7 Kitaaoyama, 6th Floor Ao Building, Minato-ku, Tokyo, JPN, 107-0061
GRID Inc is engaged in the Development, sale, maintenance, and operation support of planning optimization systems using artificial intelligence. The company solves complex problems by using digital twin technology, which reproduces real space in digital space, with AI optimization technology.

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