Terra Drone Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Net Income	-2,823	-688	-	-
Depreciation & Amortization	546	330	-	-
Loss (Gain) From Sale of Assets	765	19	-	-
Loss (Gain) From Sale of Investments	259	-	-	-
Loss (Gain) on Equity Investments	439	151	-	-
Other Operating Activities	-83	69	-	-
Change in Accounts Receivable	-265	-259	-	-
Change in Inventory	-255	-233	-	-
Change in Accounts Payable	-85	23	-	-
Change in Other Net Operating Assets	786	-339	-	-
Operating Cash Flow	-716	-927	-	-
Capital Expenditures	-876	-684	-	-
Sale of Property, Plant & Equipment	2	9	-	-
Cash Acquisitions	146	-958	-	-
Sale (Purchase) of Intangibles	-124	-211	-	-
Investment in Securities	-302	-260	-	-
Other Investing Activities	-331	-24	-	-
Investing Cash Flow	-1,717	-2,128	-	-
Short-Term Debt Issued	-	9	-	-
Total Debt Issued	-	9	-	-
Short-Term Debt Repaid	-16	-	-	-
Long-Term Debt Repaid	-560	-404	-	-
Total Debt Repaid	-576	-404	-	-
Net Debt Issued (Repaid)	-576	-395	-	-
Issuance of Common Stock	616	2,526	-	-
Other Financing Activities	-36	-	-	-
Financing Cash Flow	4	2,131	-	-
Foreign Exchange Rate Adjustments	72	61	-	-
Net Cash Flow	-2,357	-863	-	-
Free Cash Flow	-1,592	-1,611	-	-
Free Cash Flow Margin	-33.29%	-36.33%	-	-
Free Cash Flow Per Share	-165.84	-192.48	-	-
Cash Interest Paid	34	24	-	-
Cash Income Tax Paid	53	-68	-	-
Levered Free Cash Flow	-1,073	-1,825	-	-
Unlevered Free Cash Flow	-1,052	-1,810	-	-
Change in Working Capital	181	-808	-	-