TerraSky Co.,Ltd. (TYO:3915)
Japan
· Delayed Price · Currency is JPY 1,817.00
+44.00 (2.48%)
Apr 28, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 1,572 | 1,633 | 633 | 705 | 661 | Upgrade
|
| Depreciation & Amortization | 751.26 | 507 | 425 | 405 | 407 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 21 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -238.23 | -29 | - | -69 | - | Upgrade
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| Loss (Gain) on Equity Investments | -43.46 | -55 | -73 | -20 | - | Upgrade
|
| Stock-Based Compensation | 4.94 | - | - | - | - | Upgrade
|
| Other Operating Activities | -245.49 | -214 | -251 | 186 | -1,394 | Upgrade
|
| Change in Accounts Receivable | -400.55 | -1,006 | -591 | -636 | -366 | Upgrade
|
| Change in Inventory | - | - | - | - | 24 | Upgrade
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| Change in Accounts Payable | 286.84 | 548 | 347 | 355 | 130 | Upgrade
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| Change in Unearned Revenue | 176.34 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -100.9 | 174 | 160 | 52 | 72 | Upgrade
|
| Operating Cash Flow | 1,763 | 1,558 | 671 | 978 | -466 | Upgrade
|
| Operating Cash Flow Growth | 13.17% | 132.19% | -31.39% | - | - | Upgrade
|
| Capital Expenditures | -123.02 | -168 | -60 | -42 | -23 | Upgrade
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| Cash Acquisitions | 802.59 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -371 | - | Upgrade
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| Sale (Purchase) of Intangibles | -760.96 | -730 | -652 | -275 | -318 | Upgrade
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| Investment in Securities | 288.57 | -6 | -141 | -249 | -25 | Upgrade
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| Other Investing Activities | -313.51 | -104 | -41 | -38 | 1 | Upgrade
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| Investing Cash Flow | -106.32 | -1,008 | -894 | -975 | -365 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | -5.96 | -23 | -61 | -106 | -183 | Upgrade
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| Total Debt Repaid | -5.96 | -23 | -61 | -306 | -183 | Upgrade
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| Net Debt Issued (Repaid) | -5.96 | -23 | -61 | -306 | -83 | Upgrade
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| Issuance of Common Stock | - | 14 | 1 | 67 | 16 | Upgrade
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| Other Financing Activities | 98.79 | 354 | 1 | 455 | 474 | Upgrade
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| Financing Cash Flow | 92.83 | 345 | -59 | 216 | 407 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.34 | 1 | 4 | 2 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | 1,753 | 896 | -277 | 221 | -422 | Upgrade
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| Free Cash Flow | 1,640 | 1,390 | 611 | 936 | -489 | Upgrade
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| Free Cash Flow Growth | 18.00% | 127.50% | -34.72% | - | - | Upgrade
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| Free Cash Flow Margin | 5.85% | 5.63% | 3.19% | 6.06% | -3.89% | Upgrade
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| Free Cash Flow Per Share | 127.05 | 107.68 | 47.34 | 72.67 | -37.99 | Upgrade
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| Cash Interest Paid | 2.3 | 1 | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 679.78 | 230 | 264 | -176 | 1,407 | Upgrade
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| Levered Free Cash Flow | - | 531.88 | -31.13 | 688.38 | -805.38 | Upgrade
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| Unlevered Free Cash Flow | - | 532.5 | -31.13 | 689 | -804.13 | Upgrade
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| Change in Working Capital | -38.27 | -284 | -84 | -229 | -140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.