TerraSky (3915) Cash Flow Statement

2270
00.00%

20min DelayMarket to Open Jan 15 15:30 JST

29.32BMarket Cap28.77P/E (Static)

TerraSky (3915) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

91.98%1.75B

16.00%912.97M

-14.86%787.04M

3.17%924.43M

-39.69%896.03M

249.52%1.49B

3.36%425.09M

741.76%411.25M

-81.84%48.86M

13.17%269M

Net profit before non-cash adjustment

157.92%1.63B

-10.23%633.42M

6.59%705.59M

-81.53%661.95M

171.39%3.58B

464.81%1.32B

-20.39%233.77M

35.46%293.64M

-10.90%216.78M

47.34%243.3M

Total adjustment of non-cash items

60.59%460.1M

-24.80%286.51M

-4.47%381.01M

116.98%398.83M

-8,457.09%-2.35B

-115.23%-27.45M

-31.96%180.18M

274.61%264.82M

-64.24%70.69M

123.32%197.67M

-Depreciation and amortization

19.23%507.32M

4.77%425.51M

-0.64%406.14M

-4.91%408.75M

14.14%429.85M

16.42%376.61M

53.95%323.49M

110.92%210.12M

96.99%99.62M

0.20%50.57M

-Reversal of impairment losses recognized in profit and loss

----

--21.99M

--0

----

--40.68M

----

-Share of associates

23.70%-55.85M

-56.99%-73.19M

---46.62M

--0

----

-79.88%-182.27M

-2,795.06%-101.33M

63.29%-3.5M

-165.84%-9.54M

320.19%14.48M

-Disposal profit

-299.30%-47.01M

84.70%-11.77M

-679.14%-76.95M

99.65%-9.88M

-641.40%-2.81B

-2,457.01%-379.15M

52.41%-14.83M

---31.16M

--0

-Remuneration paid in stock

-25.54%9.34M

-53.23%12.54M

15.21%26.82M

35.53%23.28M

35.28%17.18M

--12.7M

----

-Other non-cash items

152.27%46.29M

-223.66%-88.57M

407.07%71.62M

-252.65%-23.32M

-89.44%15.28M

632.96%144.68M

-155.77%-27.15M

350.98%48.68M

-114.62%-19.39M

197.20%132.62M

Changes in working capital

-4,801.34%-341.08M

97.68%-6.96M

-119.70%-299.56M

59.73%-136.35M

-275.58%-338.6M

1,632.99%192.85M

107.56%11.13M

37.92%-147.21M

-37.88%-237.12M

-978.18%-171.97M

-Change in receivables

-70.15%-1.01B

7.03%-591.61M

-73.65%-636.33M

-20.34%-366.45M

21.21%-304.52M

-34.85%-386.49M

-8.15%-286.61M

-41.38%-265M

8.75%-187.44M

-84.60%-205.42M

-Change in inventory

----

860.16%24.68M

-85.07%2.57M

151.44%17.21M

-296.41%-33.46M

50.41%-8.44M

-381.42%-17.02M

84.12%-3.54M

-Change in prepaid assets

-66.26%-276.45M

46.90%-166.27M

-31.59%-313.15M

-46.38%-237.98M

-71.89%-162.57M

32.77%-94.58M

-4,532.07%-140.68M

97.05%-3.04M

-138.99%-103.08M

---43.13M

-Change in payables

58.06%546.61M

-5.02%345.83M

456.97%364.12M

225.28%65.38M

-112.27%-52.18M

16.19%425.21M

476.46%365.97M

25.87%63.49M

-19.83%50.44M

-25.47%62.91M

-Change in accrued expense

----

---31.38M

-Changes in other current assets

-2.41%395.35M

41.74%405.1M

-24.40%285.8M

112.25%378.02M

-23.07%178.1M

118.59%231.5M

60.99%105.91M

229.14%65.79M

-58.86%19.99M

46.43%48.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-60.82%-1.52M

26.87%-947K

49.04%-1.3M

-2.79%-2.54M

11.93%-2.47M

19.85%-2.81M

-9.64%-3.5M

-79.64%-3.19M

7.59%-1.78M

45.57%-1.92M

Interest received (cash flow from operating activities)

67.70%20.09M

64.36%11.98M

-26.64%7.29M

133.61%9.93M

59.07%4.25M

81.59%2.67M

16,255.56%1.47M

28.57%9K

-94.17%7K

106.90%120K

Tax refund paid

12.57%-230.88M

-249.90%-264.09M

112.52%176.18M

-110.80%-1.41B

-2,184.20%-667.72M

77.60%-29.23M

-212.43%-130.52M

70.46%-41.78M

6.16%-141.44M

-709.20%-150.72M

Other operating cash inflow (outflow)

52.22%18.1M

32.50%11.89M

1.82%8.98M

90.43%8.82M

98.41%4.63M

-19.52%2.33M

-88.97%2.9M

1,651.23%26.29M

-48.22%1.5M

122.66%2.9M

Operating cash flow

131.99%1.56B

-31.32%671.8M

309.49%978.19M

-298.93%-466.93M

-83.91%234.72M

393.77%1.46B

-24.75%295.43M

522.81%392.58M

-177.78%-92.85M

-44.96%119.38M

Investing cash flow

Net PPE purchase and sale

-183.87%-168.24M

-41.12%-59.27M

-88.58%-42M

75.28%-22.27M

-55.31%-90.11M

83.48%-58.02M

-322.18%-351.21M

-465.60%-83.19M

60.72%-14.71M

-332.54%-37.44M

Net intangibles purchase and sale

-11.87%-730.35M

-137.27%-652.86M

13.68%-275.15M

4.38%-318.76M

12.22%-333.36M

-60.34%-379.76M

21.04%-236.86M

-19.93%-299.96M

-104.94%-250.11M

-216.33%-122.04M

Net business purchase and sale

----

--0

---371.02M

--0

122.18%48.72M

---219.71M

----

-160.01%-30M

---11.54M

----

Net investment product transactions

95.42%-6.49M

43.34%-141.63M

-899.79%-249.95M

-100.89%-25M

505.17%2.8B

779.17%462.2M

-73.83%-68.05M

---39.15M

----

---28.82M

Net changes in other investments

-153.82%-103.71M

-8.17%-40.86M

-3,866.10%-37.77M

65.51%1M

100.78%606K

-170.50%-77.49M

128.56%109.91M

-765.56%-384.81M

-66.43%-44.46M

65.98%-26.71M

Investing cash flow

-12.76%-1.01B

8.33%-894.61M

-167.35%-975.89M

-115.07%-365.02M

988.23%2.42B

50.06%-272.78M

34.75%-546.2M

-160.93%-837.11M

-49.21%-320.82M

-70.97%-215.02M

Financing cash flow

Net issuance payments of debt

62.18%-23.12M

80.03%-61.14M

-265.03%-306.14M

52.85%-83.87M

-294.19%-177.87M

75.14%-45.12M

-155.74%-181.48M

-36.10%325.58M

3,542.64%509.51M

-127.78%-14.8M

Net common stock issuance

351.33%7.8M

-97.44%1.73M

311.89%67.44M

-81.48%16.37M

1.64%88.4M

-92.75%86.97M

7,488.73%1.2B

210.96%15.8M

-98.57%5.08M

565.81%355M

Cash dividends for minorities

---4.14M

----

Net other fund-raising expenses

126,800.00%364.9M

-100.06%-288K

-4.24%455.02M

283.86%475.19M

-54.89%123.79M

523.43%274.42M

-88.43%44.02M

2,285.26%380.47M

--15.95M

----

Financing cash flow

678.66%345.44M

-127.60%-59.7M

-46.94%216.33M

1,087.99%407.7M

-89.15%34.32M

-70.21%316.26M

47.06%1.06B

36.06%721.85M

55.95%530.54M

117.49%340.2M

Net cash flow

Beginning cash position

-4.71%5.62B

3.90%5.89B

-6.93%5.67B

79.11%6.09B

79.01%3.4B

74.52%1.9B

33.89%1.09B

17.41%813.55M

53.98%692.93M

133.30%450.01M

Current changes in cash

416.87%895.18M

-229.22%-282.5M

151.53%218.63M

-115.76%-424.26M

79.20%2.69B

85.28%1.5B

192.37%810.79M

137.27%277.32M

-52.21%116.88M

-1.21%244.57M

Effect of exchange rate changes

-77.43%1.09M

68.17%4.81M

62.54%2.86M

88,050.00%1.76M

99.31%-2K

-130.26%-289K

158.55%955K

-143.60%-1.63M

327.28%3.74M

-117.21%-1.65M

Cash adjustments other than cash changes

----

--1K

----

--2K

----

End cash Position

15.96%6.51B

-4.71%5.62B

3.90%5.89B

-6.93%5.67B

79.11%6.09B

79.01%3.4B

74.52%1.9B

33.89%1.09B

17.41%813.55M

53.98%692.93M

Free cash flow

1,736.66%659.93M

-106.10%-40.32M

181.82%661.04M

-328.07%-807.96M

-118.49%-188.75M

448.90%1.02B

-3,204.47%-292.63M

102.64%9.43M

-791.81%-357.67M

-123.64%-40.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	91.98%1.75B	16.00%912.97M	-14.86%787.04M	3.17%924.43M	-39.69%896.03M	249.52%1.49B	3.36%425.09M	741.76%411.25M	-81.84%48.86M	13.17%269M
Net profit before non-cash adjustment	157.92%1.63B	-10.23%633.42M	6.59%705.59M	-81.53%661.95M	171.39%3.58B	464.81%1.32B	-20.39%233.77M	35.46%293.64M	-10.90%216.78M	47.34%243.3M
Total adjustment of non-cash items	60.59%460.1M	-24.80%286.51M	-4.47%381.01M	116.98%398.83M	-8,457.09%-2.35B	-115.23%-27.45M	-31.96%180.18M	274.61%264.82M	-64.24%70.69M	123.32%197.67M
-Depreciation and amortization	19.23%507.32M	4.77%425.51M	-0.64%406.14M	-4.91%408.75M	14.14%429.85M	16.42%376.61M	53.95%323.49M	110.92%210.12M	96.99%99.62M	0.20%50.57M
-Reversal of impairment losses recognized in profit and loss	----	--21.99M	--0	----	----	----	----	--40.68M	----	----
-Share of associates	23.70%-55.85M	-56.99%-73.19M	---46.62M	--0	----	-79.88%-182.27M	-2,795.06%-101.33M	63.29%-3.5M	-165.84%-9.54M	320.19%14.48M
-Disposal profit	-299.30%-47.01M	84.70%-11.77M	-679.14%-76.95M	99.65%-9.88M	-641.40%-2.81B	-2,457.01%-379.15M	52.41%-14.83M	---31.16M	--0	--0
-Remuneration paid in stock	-25.54%9.34M	-53.23%12.54M	15.21%26.82M	35.53%23.28M	35.28%17.18M	--12.7M	----	----	----	----
-Other non-cash items	152.27%46.29M	-223.66%-88.57M	407.07%71.62M	-252.65%-23.32M	-89.44%15.28M	632.96%144.68M	-155.77%-27.15M	350.98%48.68M	-114.62%-19.39M	197.20%132.62M
Changes in working capital	-4,801.34%-341.08M	97.68%-6.96M	-119.70%-299.56M	59.73%-136.35M	-275.58%-338.6M	1,632.99%192.85M	107.56%11.13M	37.92%-147.21M	-37.88%-237.12M	-978.18%-171.97M
-Change in receivables	-70.15%-1.01B	7.03%-591.61M	-73.65%-636.33M	-20.34%-366.45M	21.21%-304.52M	-34.85%-386.49M	-8.15%-286.61M	-41.38%-265M	8.75%-187.44M	-84.60%-205.42M
-Change in inventory	----	----	----	860.16%24.68M	-85.07%2.57M	151.44%17.21M	-296.41%-33.46M	50.41%-8.44M	-381.42%-17.02M	84.12%-3.54M
-Change in prepaid assets	-66.26%-276.45M	46.90%-166.27M	-31.59%-313.15M	-46.38%-237.98M	-71.89%-162.57M	32.77%-94.58M	-4,532.07%-140.68M	97.05%-3.04M	-138.99%-103.08M	---43.13M
-Change in payables	58.06%546.61M	-5.02%345.83M	456.97%364.12M	225.28%65.38M	-112.27%-52.18M	16.19%425.21M	476.46%365.97M	25.87%63.49M	-19.83%50.44M	-25.47%62.91M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	---31.38M
-Changes in other current assets	-2.41%395.35M	41.74%405.1M	-24.40%285.8M	112.25%378.02M	-23.07%178.1M	118.59%231.5M	60.99%105.91M	229.14%65.79M	-58.86%19.99M	46.43%48.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-60.82%-1.52M	26.87%-947K	49.04%-1.3M	-2.79%-2.54M	11.93%-2.47M	19.85%-2.81M	-9.64%-3.5M	-79.64%-3.19M	7.59%-1.78M	45.57%-1.92M
Interest received (cash flow from operating activities)	67.70%20.09M	64.36%11.98M	-26.64%7.29M	133.61%9.93M	59.07%4.25M	81.59%2.67M	16,255.56%1.47M	28.57%9K	-94.17%7K	106.90%120K
Tax refund paid	12.57%-230.88M	-249.90%-264.09M	112.52%176.18M	-110.80%-1.41B	-2,184.20%-667.72M	77.60%-29.23M	-212.43%-130.52M	70.46%-41.78M	6.16%-141.44M	-709.20%-150.72M
Other operating cash inflow (outflow)	52.22%18.1M	32.50%11.89M	1.82%8.98M	90.43%8.82M	98.41%4.63M	-19.52%2.33M	-88.97%2.9M	1,651.23%26.29M	-48.22%1.5M	122.66%2.9M
Operating cash flow	131.99%1.56B	-31.32%671.8M	309.49%978.19M	-298.93%-466.93M	-83.91%234.72M	393.77%1.46B	-24.75%295.43M	522.81%392.58M	-177.78%-92.85M	-44.96%119.38M
Investing cash flow
Net PPE purchase and sale	-183.87%-168.24M	-41.12%-59.27M	-88.58%-42M	75.28%-22.27M	-55.31%-90.11M	83.48%-58.02M	-322.18%-351.21M	-465.60%-83.19M	60.72%-14.71M	-332.54%-37.44M
Net intangibles purchase and sale	-11.87%-730.35M	-137.27%-652.86M	13.68%-275.15M	4.38%-318.76M	12.22%-333.36M	-60.34%-379.76M	21.04%-236.86M	-19.93%-299.96M	-104.94%-250.11M	-216.33%-122.04M
Net business purchase and sale	----	--0	---371.02M	--0	122.18%48.72M	---219.71M	----	-160.01%-30M	---11.54M	----
Net investment product transactions	95.42%-6.49M	43.34%-141.63M	-899.79%-249.95M	-100.89%-25M	505.17%2.8B	779.17%462.2M	-73.83%-68.05M	---39.15M	----	---28.82M
Net changes in other investments	-153.82%-103.71M	-8.17%-40.86M	-3,866.10%-37.77M	65.51%1M	100.78%606K	-170.50%-77.49M	128.56%109.91M	-765.56%-384.81M	-66.43%-44.46M	65.98%-26.71M
Investing cash flow	-12.76%-1.01B	8.33%-894.61M	-167.35%-975.89M	-115.07%-365.02M	988.23%2.42B	50.06%-272.78M	34.75%-546.2M	-160.93%-837.11M	-49.21%-320.82M	-70.97%-215.02M
Financing cash flow
Net issuance payments of debt	62.18%-23.12M	80.03%-61.14M	-265.03%-306.14M	52.85%-83.87M	-294.19%-177.87M	75.14%-45.12M	-155.74%-181.48M	-36.10%325.58M	3,542.64%509.51M	-127.78%-14.8M
Net common stock issuance	351.33%7.8M	-97.44%1.73M	311.89%67.44M	-81.48%16.37M	1.64%88.4M	-92.75%86.97M	7,488.73%1.2B	210.96%15.8M	-98.57%5.08M	565.81%355M
Cash dividends for minorities	---4.14M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	126,800.00%364.9M	-100.06%-288K	-4.24%455.02M	283.86%475.19M	-54.89%123.79M	523.43%274.42M	-88.43%44.02M	2,285.26%380.47M	--15.95M	----
Financing cash flow	678.66%345.44M	-127.60%-59.7M	-46.94%216.33M	1,087.99%407.7M	-89.15%34.32M	-70.21%316.26M	47.06%1.06B	36.06%721.85M	55.95%530.54M	117.49%340.2M
Net cash flow
Beginning cash position	-4.71%5.62B	3.90%5.89B	-6.93%5.67B	79.11%6.09B	79.01%3.4B	74.52%1.9B	33.89%1.09B	17.41%813.55M	53.98%692.93M	133.30%450.01M
Current changes in cash	416.87%895.18M	-229.22%-282.5M	151.53%218.63M	-115.76%-424.26M	79.20%2.69B	85.28%1.5B	192.37%810.79M	137.27%277.32M	-52.21%116.88M	-1.21%244.57M
Effect of exchange rate changes	-77.43%1.09M	68.17%4.81M	62.54%2.86M	88,050.00%1.76M	99.31%-2K	-130.26%-289K	158.55%955K	-143.60%-1.63M	327.28%3.74M	-117.21%-1.65M
Cash adjustments other than cash changes	----	----	--1K	----	----	----	--2K	----	----	----
End cash Position	15.96%6.51B	-4.71%5.62B	3.90%5.89B	-6.93%5.67B	79.11%6.09B	79.01%3.4B	74.52%1.9B	33.89%1.09B	17.41%813.55M	53.98%692.93M
Free cash flow	1,736.66%659.93M	-106.10%-40.32M	181.82%661.04M	-328.07%-807.96M	-118.49%-188.75M	448.90%1.02B	-3,204.47%-292.63M	102.64%9.43M	-791.81%-357.67M	-123.64%-40.11M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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