TerraSky Co Ltd
TSE:3915
TerraSky Co Ltd
TSE:3915
Price:
1 580
JPY
1.61%
Market Closed
Market Cap:
¥20.4B
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TerraSky Co Ltd
TSE:3915
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Cash Flow Statement
Cash Flow Statement
TerraSky Co Ltd
TerraSky Co Ltd
Currency: JPY
| Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
240
|
217
|
315
|
294
|
225
|
234
|
1 111
|
1 320
|
3 700
|
3 583
|
540
|
662
|
752
|
706
|
630
|
633
|
1 012
|
1 634
|
1 723
|
|
| Depreciation & Amortization |
63
|
100
|
152
|
210
|
269
|
323
|
361
|
377
|
380
|
430
|
440
|
409
|
413
|
406
|
393
|
426
|
479
|
507
|
588
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
(5)
|
16
|
9
|
(95)
|
(113)
|
(579)
|
(559)
|
(2 805)
|
(2 791)
|
12
|
16
|
23
|
(95)
|
(144)
|
(50)
|
(39)
|
(95)
|
(169)
|
|
| Cash Taxes Paid |
127
|
141
|
70
|
42
|
110
|
131
|
58
|
29
|
478
|
668
|
1 083
|
1 408
|
244
|
(176)
|
263
|
264
|
233
|
231
|
541
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(257)
|
(404)
|
(258)
|
(120)
|
22
|
(149)
|
24
|
320
|
(930)
|
(987)
|
(736)
|
(1 554)
|
(569)
|
(38)
|
(616)
|
(337)
|
(556)
|
(488)
|
(275)
|
|
| Cash from Operating Activities |
37
N/A
|
(93)
N/A
|
225
N/A
|
393
+75%
|
421
+7%
|
295
-30%
|
916
+210%
|
1 459
+59%
|
345
-76%
|
235
-32%
|
256
+9%
|
(467)
N/A
|
619
N/A
|
978
+58%
|
263
-73%
|
672
+156%
|
896
+33%
|
1 559
+74%
|
1 867
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(199)
|
(265)
|
(413)
|
(383)
|
(601)
|
(588)
|
(343)
|
(438)
|
(480)
|
(423)
|
(357)
|
(341)
|
(268)
|
(317)
|
(537)
|
(712)
|
(847)
|
(899)
|
(882)
|
|
| Other Items |
(31)
|
(56)
|
(220)
|
(454)
|
(234)
|
42
|
307
|
165
|
2 643
|
2 846
|
24
|
(24)
|
(107)
|
(659)
|
(660)
|
(182)
|
(200)
|
(110)
|
(157)
|
|
| Cash from Investing Activities |
(230)
N/A
|
(321)
-39%
|
(633)
-97%
|
(837)
-32%
|
(835)
+0%
|
(546)
+35%
|
(36)
+93%
|
(273)
-661%
|
2 163
N/A
|
2 423
+12%
|
(333)
N/A
|
(365)
-10%
|
(375)
-3%
|
(976)
-160%
|
(1 197)
-23%
|
(895)
+25%
|
(1 047)
-17%
|
(1 009)
+4%
|
(1 040)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
14
|
16
|
709
|
1 211
|
583
|
87
|
45
|
88
|
65
|
16
|
0
|
67
|
69
|
2
|
8
|
8
|
0
|
|
| Net Issuance of Debt |
282
|
510
|
414
|
584
|
593
|
(181)
|
(354)
|
(45)
|
(128)
|
(178)
|
(216)
|
(84)
|
(241)
|
(306)
|
(90)
|
(61)
|
(41)
|
(23)
|
(8)
|
|
| Other |
15
|
15
|
92
|
122
|
64
|
33
|
16
|
274
|
344
|
124
|
157
|
475
|
417
|
455
|
393
|
(0)
|
3
|
361
|
450
|
|
| Cash from Financing Activities |
301
N/A
|
531
+76%
|
520
-2%
|
722
+39%
|
1 366
+89%
|
1 062
-22%
|
245
-77%
|
316
+29%
|
261
-17%
|
34
-87%
|
7
-81%
|
408
+6 147%
|
178
-56%
|
216
+21%
|
371
+72%
|
(60)
N/A
|
(30)
+49%
|
345
N/A
|
441
+28%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
4
|
4
|
(2)
|
0
|
1
|
(1)
|
(0)
|
1
|
(0)
|
0
|
2
|
5
|
3
|
3
|
5
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
104
N/A
|
121
+17%
|
117
-3%
|
276
+136%
|
952
+245%
|
812
-15%
|
1 125
+39%
|
1 502
+34%
|
2 770
+84%
|
2 692
-3%
|
(70)
N/A
|
(422)
-501%
|
427
N/A
|
221
-48%
|
(560)
N/A
|
(278)
+50%
|
(180)
+35%
|
896
N/A
|
1 267
+41%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(163)
N/A
|
(358)
-120%
|
(188)
+47%
|
9
N/A
|
(180)
N/A
|
(293)
-62%
|
573
N/A
|
1 021
+78%
|
(134)
N/A
|
(189)
-40%
|
(101)
+47%
|
(808)
-701%
|
352
N/A
|
661
+88%
|
(275)
N/A
|
(40)
+85%
|
49
N/A
|
660
+1 248%
|
984
+49%
|
|
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