278A — Terra Drone Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥20bn
- ¥4bn
Annual cashflow statement for Terra Drone, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,032 | -324 | -689 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,233 | 347 | 254 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -17.9 | -229 | -823 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 327 | -15.6 | -928 |
| Capital Expenditures | -169 | -504 | -919 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,654 | 1,033 | -1,210 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,823 | 530 | -2,129 |
| Financing Cash Flow Items | -27.9 | -12.3 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,881 | 348 | 2,131 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,379 | 835 | -863 |