TerraSky Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	1,572	1,633	633	705	661
Depreciation & Amortization	751.26	507	425	405	407
Loss (Gain) From Sale of Assets	-	-	21	-	-
Loss (Gain) From Sale of Investments	-238.23	-29	-	-69	-
Loss (Gain) on Equity Investments	-43.46	-55	-73	-20	-
Stock-Based Compensation	4.94	-	-	-	-
Other Operating Activities	-245.49	-214	-251	186	-1,394
Change in Accounts Receivable	-400.55	-1,006	-591	-636	-366
Change in Inventory	-	-	-	-	24
Change in Accounts Payable	286.84	548	347	355	130
Change in Unearned Revenue	176.34	-	-	-	-
Change in Other Net Operating Assets	-100.9	174	160	52	72
Operating Cash Flow	1,763	1,558	671	978	-466
Operating Cash Flow Growth	13.17%	132.19%	-31.39%	-	-
Capital Expenditures	-123.02	-168	-60	-42	-23
Cash Acquisitions	802.59	-	-	-	-
Divestitures	-	-	-	-371	-
Sale (Purchase) of Intangibles	-760.96	-730	-652	-275	-318
Investment in Securities	288.57	-6	-141	-249	-25
Other Investing Activities	-313.51	-104	-41	-38	1
Investing Cash Flow	-106.32	-1,008	-894	-975	-365
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	-	-	-	100
Short-Term Debt Repaid	-	-	-	-200	-
Long-Term Debt Repaid	-5.96	-23	-61	-106	-183
Total Debt Repaid	-5.96	-23	-61	-306	-183
Net Debt Issued (Repaid)	-5.96	-23	-61	-306	-83
Issuance of Common Stock	-	14	1	67	16
Other Financing Activities	98.79	354	1	455	474
Financing Cash Flow	92.83	345	-59	216	407
Foreign Exchange Rate Adjustments	3.34	1	4	2	1
Miscellaneous Cash Flow Adjustments	-	-	1	-	1
Net Cash Flow	1,753	896	-277	221	-422
Free Cash Flow	1,640	1,390	611	936	-489
Free Cash Flow Growth	18.00%	127.50%	-34.72%	-	-
Free Cash Flow Margin	5.85%	5.63%	3.19%	6.06%	-3.89%
Free Cash Flow Per Share	127.05	107.68	47.34	72.67	-37.99
Cash Interest Paid	2.3	1	-	1	2
Cash Income Tax Paid	679.78	230	264	-176	1,407
Levered Free Cash Flow	-	531.88	-31.13	688.38	-805.38
Unlevered Free Cash Flow	-	532.5	-31.13	689	-804.13
Change in Working Capital	-38.27	-284	-84	-229	-140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.