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TerraSky Co., Ltd. (JP:3915)
:3915
Japanese Market
3915
TerraSky Co., Ltd.
RESEARCH TOOLSreports

TerraSky Co., Ltd. (3915) Cash flow

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2 Followers

TerraSky Co., Ltd. Cash Flow

JP:3915's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3915's free cash flow was decreased by ¥1.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.56B¥ 671.80M¥ 978.19M¥ -466.93M¥ 234.72M
Investing Cash Flow
¥ -1.01B¥ -894.61M¥ -975.89M¥ -365.02M¥ 2.42B
Financing Cash Flow
¥ 345.44M¥ -59.70M¥ 216.33M¥ 407.70M¥ 34.32M
End Cash Position
¥ 6.51B¥ 5.62B¥ 5.89B¥ 5.67B¥ 6.09B
Free Cash Flow
¥ 1.39B¥ -40.32M¥ 661.04M¥ -807.96M¥ -188.75M
Currency in JPY

TerraSky Co., Ltd. Cash Flow