TerraSky Co.,Ltd. (TYO:3915)
Japan · Delayed Price · Currency is JPY 2,349.00
-2.00 (-0.09%)
Aug 1, 2025, 3:30 PM JST
TerraSky Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2021 |
Net Income | - | 1,633 | 633 | 705 | 661 | 3,583 | Upgrade |
Depreciation & Amortization | - | 507 | 425 | 405 | 407 | 429 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 21 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -29 | - | -69 | - | -2,806 | Upgrade |
Loss (Gain) on Equity Investments | - | -55 | -73 | -20 | - | - | Upgrade |
Other Operating Activities | - | -214 | -251 | 186 | -1,394 | -663 | Upgrade |
Change in Accounts Receivable | - | -1,006 | -591 | -636 | -366 | -304 | Upgrade |
Change in Inventory | - | - | - | - | 24 | 2 | Upgrade |
Change in Accounts Payable | - | 548 | 347 | 355 | 130 | 8 | Upgrade |
Change in Other Net Operating Assets | - | 174 | 160 | 52 | 72 | -15 | Upgrade |
Operating Cash Flow | - | 1,558 | 671 | 978 | -466 | 234 | Upgrade |
Operating Cash Flow Growth | - | 132.19% | -31.39% | - | - | -83.95% | Upgrade |
Capital Expenditures | - | -168 | -60 | -42 | -23 | -90 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 48 | Upgrade |
Divestitures | - | - | - | -371 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -730 | -652 | -275 | -318 | -333 | Upgrade |
Investment in Securities | - | -6 | -141 | -249 | -25 | 2,797 | Upgrade |
Other Investing Activities | - | -104 | -41 | -38 | 1 | - | Upgrade |
Investing Cash Flow | - | -1,008 | -894 | -975 | -365 | 2,422 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Total Debt Issued | - | - | - | - | 100 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23 | -61 | -106 | -183 | -277 | Upgrade |
Total Debt Repaid | - | -23 | -61 | -306 | -183 | -277 | Upgrade |
Net Debt Issued (Repaid) | - | -23 | -61 | -306 | -83 | -177 | Upgrade |
Issuance of Common Stock | - | 14 | 1 | 67 | 16 | 88 | Upgrade |
Other Financing Activities | - | 354 | 1 | 455 | 474 | 123 | Upgrade |
Financing Cash Flow | - | 345 | -59 | 216 | 407 | 34 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | 4 | 2 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | 1 | Upgrade |
Net Cash Flow | - | 896 | -277 | 221 | -422 | 2,691 | Upgrade |
Free Cash Flow | - | 1,390 | 611 | 936 | -489 | 144 | Upgrade |
Free Cash Flow Growth | - | 127.50% | -34.72% | - | - | -89.71% | Upgrade |
Free Cash Flow Margin | - | 5.63% | 3.19% | 6.06% | -3.89% | 1.29% | Upgrade |
Free Cash Flow Per Share | - | 107.68 | 47.34 | 72.67 | -37.99 | 11.19 | Upgrade |
Cash Interest Paid | - | 1 | - | 1 | 2 | 2 | Upgrade |
Cash Income Tax Paid | - | 230 | 264 | -176 | 1,407 | 667 | Upgrade |
Levered Free Cash Flow | - | 531.88 | -31.13 | 688.38 | -805.38 | 384.63 | Upgrade |
Unlevered Free Cash Flow | - | 532.5 | -31.13 | 689 | -804.13 | 385.88 | Upgrade |
Change in Net Working Capital | -74 | -16 | 71 | -281 | 1,282 | 107 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.