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Terra Drone Corporation (TYO:278A)
Japan flag Japan · Delayed Price · Currency is JPY
2,583.00
+133.00 (5.43%)
Last updated: Mar 10, 2026, 11:25 AM JST

Terra Drone Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23
Net Income
--688--
Depreciation & Amortization
-330--
Loss (Gain) From Sale of Assets
-19--
Loss (Gain) on Equity Investments
-151--
Other Operating Activities
-69--
Change in Accounts Receivable
--259--
Change in Inventory
--233--
Change in Accounts Payable
-23--
Change in Other Net Operating Assets
--339--
Operating Cash Flow
--927--
Capital Expenditures
--684--
Sale of Property, Plant & Equipment
-9--
Cash Acquisitions
--958--
Sale (Purchase) of Intangibles
--211--
Investment in Securities
--260--
Other Investing Activities
--24--
Investing Cash Flow
--2,128--
Short-Term Debt Issued
-9--
Total Debt Issued
-9--
Long-Term Debt Repaid
--404--
Net Debt Issued (Repaid)
--395--
Issuance of Common Stock
-2,526--
Financing Cash Flow
-2,131--
Foreign Exchange Rate Adjustments
-61--
Net Cash Flow
--863--
Free Cash Flow
--1,611--
Free Cash Flow Margin
--36.33%--
Free Cash Flow Per Share
--192.48--
Cash Interest Paid
-24--
Cash Income Tax Paid
--68--
Levered Free Cash Flow
--1,825--
Unlevered Free Cash Flow
--1,810--
Change in Working Capital
--808--
Source: S&P Capital IQ. Standard template. Financial Sources.