278A — Terra Drone Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin | Tanshin |
| Standards: | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,032 | -324 | -689 | -2,644 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,233 | 347 | 254 | 1,482 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -17.9 | -229 | -823 | -99.7 |
| 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 | -747 |
| Capital Expenditures | -169 | -504 | -919 | -1,002 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,654 | 1,033 | -1,210 | -704 |
| Acquisition of Business | ||||
| 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 | -1,707 |
| Financing Cash Flow Items | -27.9 | -12.3 | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,881 | 348 | 2,131 | 4.48 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,379 | 835 | -863 | -2,344 |