TerraSky Co.,Ltd. (TYO:3915)
Japan
· Delayed Price · Currency is JPY 2,441.00
-38.00 (-1.53%)
May 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 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
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| 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
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| Change in Accounts Payable | 548 | 347 | 355 | 130 | 8 | Upgrade
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| Change in Other Net Operating Assets | 174 | 160 | 52 | 72 | -15 | Upgrade
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| Operating Cash Flow | 1,558 | 671 | 978 | -466 | 234 | Upgrade
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| Operating Cash Flow Growth | 132.19% | -31.39% | - | - | -83.95% | Upgrade
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| Capital Expenditures | -168 | -60 | -42 | -23 | -90 | Upgrade
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| Cash Acquisitions | - | - | - | - | 48 | Upgrade
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| Divestitures | - | - | -371 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -730 | -652 | -275 | -318 | -333 | Upgrade
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| Investment in Securities | -6 | -141 | -249 | -25 | 2,797 | Upgrade
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| Other Investing Activities | -104 | -41 | -38 | 1 | - | Upgrade
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| Investing Cash Flow | -1,008 | -894 | -975 | -365 | 2,422 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | -23 | -61 | -106 | -183 | -277 | Upgrade
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| Total Debt Repaid | -23 | -61 | -306 | -183 | -277 | Upgrade
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| Net Debt Issued (Repaid) | -23 | -61 | -306 | -83 | -177 | Upgrade
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| Issuance of Common Stock | 14 | 1 | 67 | 16 | 88 | Upgrade
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| Other Financing Activities | 354 | 1 | 455 | 474 | 123 | Upgrade
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| Financing Cash Flow | 345 | -59 | 216 | 407 | 34 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 4 | 2 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | 896 | -277 | 221 | -422 | 2,691 | Upgrade
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| Free Cash Flow | 1,390 | 611 | 936 | -489 | 144 | Upgrade
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| Free Cash Flow Growth | 127.50% | -34.72% | - | - | -89.71% | Upgrade
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| Free Cash Flow Margin | 5.63% | 3.19% | 6.06% | -3.89% | 1.29% | Upgrade
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| Free Cash Flow Per Share | 107.68 | 47.34 | 72.67 | -37.99 | 11.19 | Upgrade
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| Cash Interest Paid | 1 | - | 1 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 230 | 264 | -176 | 1,407 | 667 | Upgrade
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| Levered Free Cash Flow | 531.88 | -31.13 | 688.38 | -805.38 | 384.63 | Upgrade
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| Unlevered Free Cash Flow | 532.5 | -31.13 | 689 | -804.13 | 385.88 | Upgrade
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| Change in Net Working Capital | -16 | 71 | -281 | 1,282 | 107 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.