Terra Drone Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-688	-	-
Depreciation & Amortization	330	-	-
Loss (Gain) From Sale of Assets	19	-	-
Loss (Gain) on Equity Investments	151	-	-
Other Operating Activities	68	-	-
Change in Accounts Receivable	-103	-	-
Change in Inventory	-233	-	-
Change in Accounts Payable	23	-	-
Change in Other Net Operating Assets	-494	-	-
Operating Cash Flow	-927	-	-
Capital Expenditures	-680	-	-
Sale of Property, Plant & Equipment	-19	-	-
Cash Acquisitions	-958	-	-
Sale (Purchase) of Intangibles	-211	-	-
Investment in Securities	-260	-	-
Investing Cash Flow	-2,128	-	-
Short-Term Debt Issued	16	-	-
Total Debt Issued	16	-	-
Long-Term Debt Repaid	-411	-	-
Net Debt Issued (Repaid)	-395	-	-
Issuance of Common Stock	2,526	-	-
Financing Cash Flow	2,131	-	-
Foreign Exchange Rate Adjustments	61	-	-
Net Cash Flow	-863	-	-
Free Cash Flow	-1,607	-	-
Free Cash Flow Margin	-36.23%	-	-
Free Cash Flow Per Share	-192.00	-	-
Cash Interest Paid	24	-	-
Cash Income Tax Paid	-68	-	-
Levered Free Cash Flow	-1,721	-	-
Unlevered Free Cash Flow	-1,706	-	-
Change in Net Working Capital	753	185	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.