TerraSky Co., Ltd. (3915) Cash flow

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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 ¥249.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 1.76B	¥ 1.56B	¥ 671.80M	¥ 978.19M	¥ -466.93M
Investing Cash Flow	¥ -90.90M	¥ -658.49M	¥ -894.61M	¥ -502.09M	¥ 122.16M
Financing Cash Flow	¥ 77.42M	¥ -4.86M	¥ -59.70M	¥ -257.47M	¥ -79.48M
End Cash Position	¥ 8.27B	¥ 6.51B	¥ 5.62B	¥ 5.89B	¥ 5.67B
Free Cash Flow	¥ 1.64B	¥ 1.39B	¥ 612.54M	¥ 936.19M	¥ -489.20M

Currency in JPY