Terra Drone Corporation (TYO:278A)
Japan · Delayed Price · Currency is JPY 19,800
-150 (-0.75%)
Sep 25, 2026, 3:30 PM JST
Terra Drone Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Net Income | -3,069 | -2,823 | -688 | - | - |
Depreciation & Amortization | 564 | 546 | 330 | - | - |
Loss (Gain) From Sale of Assets | 768 | 765 | 19 | - | - |
Loss (Gain) From Sale of Investments | 259 | 259 | - | - | - |
Loss (Gain) on Equity Investments | 350 | 439 | 151 | - | - |
Other Operating Activities | -230 | -83 | 69 | - | - |
Change in Accounts Receivable | -77 | -265 | -259 | - | - |
Change in Inventory | -288 | -255 | -233 | - | - |
Change in Accounts Payable | -26 | -85 | 23 | - | - |
Change in Other Net Operating Assets | 606 | 786 | -339 | - | - |
Operating Cash Flow | -1,143 | -716 | -927 | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Capital Expenditures | -625 | -876 | -684 | - | - |
Sale of Property, Plant & Equipment | - | 2 | 9 | - | - |
Cash Acquisitions | -205 | 146 | -958 | - | - |
Sale (Purchase) of Intangibles | -121 | -124 | -211 | - | - |
Investment in Securities | - | -302 | -260 | - | - |
Other Investing Activities | 231 | -331 | -24 | - | - |
Investing Cash Flow | -311 | -1,717 | -2,128 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Short-Term Debt Issued | - | - | 9 | - | - |
Total Debt Issued | 56 | - | 9 | - | - |
Short-Term Debt Repaid | - | -16 | - | - | - |
Long-Term Debt Repaid | - | -560 | -404 | - | - |
Total Debt Repaid | -23 | -576 | -404 | - | - |
Net Debt Issued (Repaid) | 33 | -576 | -395 | - | - |
Issuance of Common Stock | 5,767 | 616 | 2,526 | - | - |
Other Financing Activities | -41 | -36 | - | - | - |
Financing Cash Flow | 5,759 | 4 | 2,131 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Foreign Exchange Rate Adjustments | 80 | 72 | 61 | - | - |
Net Cash Flow | 4,384 | -2,357 | -863 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Free Cash Flow | -1,768 | -1,592 | -1,611 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -34.84% | -33.29% | -36.33% | - | - |
Free Cash Flow Per Share | -180.95 | -165.84 | -192.48 | - | - |
Levered Free Cash Flow | -1,083 | -1,073 | -1,825 | - | - |
Unlevered Free Cash Flow | -1,064 | -1,052 | -1,810 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash Interest Paid | 32 | 34 | 24 | - | - |
Cash Income Tax Paid | 31 | 53 | -68 | - | - |
Change in Working Capital | 215 | 181 | -808 | - | - |