TerraSky Co.,Ltd. (TYO:3915)
Japan · Delayed Price · Currency is JPY 2,372.00
-2.00 (-0.08%)
Sep 3, 2026, 2:20 PM JST
TerraSky Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
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 | 2,324 | 1,633 | 633 | 705 | 661 |
Depreciation & Amortization | 750 | 507 | 425 | 405 | 407 |
Loss (Gain) From Sale of Assets | - | - | 21 | - | - |
Loss (Gain) From Sale of Investments | -238 | -29 | - | -69 | - |
Loss (Gain) on Equity Investments | -43 | -55 | -73 | -20 | - |
Other Operating Activities | -656 | -214 | -251 | 186 | -1,394 |
Change in Accounts Receivable | -400 | -1,006 | -591 | -636 | -366 |
Change in Inventory | - | - | - | - | 24 |
Change in Accounts Payable | 398 | 548 | 347 | 355 | 130 |
Change in Other Net Operating Assets | -372 | 174 | 160 | 52 | 72 |
Operating Cash Flow | 1,763 | 1,558 | 671 | 978 | -466 |
Operating Cash Flow Growth | 13.16% | 132.19% | -31.39% | - | - |
Investing Activities
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 |
Capital Expenditures | -123 | -168 | -60 | -42 | -23 |
Cash Acquisitions | 802 | - | - | - | - |
Divestitures | - | - | - | -371 | - |
Sale (Purchase) of Intangibles | -760 | -730 | -652 | -275 | -318 |
Investment in Securities | 289 | -6 | -141 | -249 | -25 |
Other Investing Activities | -314 | -104 | -41 | -38 | 1 |
Investing Cash Flow | -106 | -1,008 | -894 | -975 | -365 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 100 |
Total Debt Issued | - | - | - | - | 100 |
Short-Term Debt Repaid | - | - | - | -200 | - |
Long-Term Debt Repaid | -5 | -23 | -61 | -106 | -183 |
Total Debt Repaid | -5 | -23 | -61 | -306 | -183 |
Net Debt Issued (Repaid) | -5 | -23 | -61 | -306 | -83 |
Issuance of Common Stock | - | 14 | 1 | 67 | 16 |
Other Financing Activities | 97 | 354 | 1 | 455 | 474 |
Financing Cash Flow | 92 | 345 | -59 | 216 | 407 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3 | 1 | 4 | 2 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 |
Net Cash Flow | 1,753 | 896 | -277 | 221 | -422 |
Free Cash Flow
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 |
Free Cash Flow | 1,640 | 1,390 | 611 | 936 | -489 |
Free Cash Flow Growth | 17.99% | 127.50% | -34.72% | - | - |
Free Cash Flow Margin | 5.85% | 5.63% | 3.19% | 6.06% | -3.89% |
Free Cash Flow Per Share | 127.04 | 107.68 | 47.34 | 72.67 | -37.99 |
Levered Free Cash Flow | 588.75 | 531.88 | -31.13 | 688.38 | -805.38 |
Unlevered Free Cash Flow | 590 | 532.5 | -31.13 | 689 | -804.13 |
Additional Metrics
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 |
Cash Interest Paid | 2 | 1 | - | 1 | 2 |
Cash Income Tax Paid | 679 | 230 | 264 | -176 | 1,407 |
Change in Working Capital | -374 | -284 | -84 | -229 | -140 |