TerraSky Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	1,633	633	705	661	3,583
Depreciation & Amortization	507	425	405	407	429
Loss (Gain) From Sale of Assets	-	21	-	-	-
Loss (Gain) From Sale of Investments	-29	-	-69	-	-2,806
Loss (Gain) on Equity Investments	-55	-73	-20	-	-
Other Operating Activities	-214	-251	186	-1,394	-663
Change in Accounts Receivable	-1,006	-591	-636	-366	-304
Change in Inventory	-	-	-	24	2
Change in Accounts Payable	548	347	355	130	8
Change in Other Net Operating Assets	174	160	52	72	-15
Operating Cash Flow	1,558	671	978	-466	234
Operating Cash Flow Growth	132.19%	-31.39%	-	-	-83.95%
Capital Expenditures	-168	-60	-42	-23	-90
Cash Acquisitions	-	-	-	-	48
Divestitures	-	-	-371	-	-
Sale (Purchase) of Intangibles	-730	-652	-275	-318	-333
Investment in Securities	-6	-141	-249	-25	2,797
Other Investing Activities	-104	-41	-38	1	-
Investing Cash Flow	-1,008	-894	-975	-365	2,422
Short-Term Debt Issued	-	-	-	-	100
Long-Term Debt Issued	-	-	-	100	-
Total Debt Issued	-	-	-	100	100
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-23	-61	-106	-183	-277
Total Debt Repaid	-23	-61	-306	-183	-277
Net Debt Issued (Repaid)	-23	-61	-306	-83	-177
Issuance of Common Stock	14	1	67	16	88
Other Financing Activities	354	1	455	474	123
Financing Cash Flow	345	-59	216	407	34
Foreign Exchange Rate Adjustments	1	4	2	1	-
Miscellaneous Cash Flow Adjustments	-	1	-	1	1
Net Cash Flow	896	-277	221	-422	2,691
Free Cash Flow	1,390	611	936	-489	144
Free Cash Flow Growth	127.50%	-34.72%	-	-	-89.71%
Free Cash Flow Margin	5.63%	3.19%	6.06%	-3.89%	1.29%
Free Cash Flow Per Share	107.68	47.34	72.67	-37.99	11.19
Cash Interest Paid	1	-	1	2	2
Cash Income Tax Paid	230	264	-176	1,407	667
Levered Free Cash Flow	531.88	-31.13	688.38	-805.38	384.63
Unlevered Free Cash Flow	532.5	-31.13	689	-804.13	385.88
Change in Working Capital	-284	-84	-229	-140	-309

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.