TerraSky Co.,Ltd. (3915.T)

JPY 1799.0

(13.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 671.8 Million 978.18 Million -466.93 Million 234.72 Million 1.45 Billion 295.43 Million
Net Income 300.03 Million 705.59 Million 661.95 Million 3.58 Billion 1.32 Billion 233.77 Million
Depreciation & Amortization 425.51 Million 406.13 Million 408.74 Million 429.85 Million 376.6 Million 323.48 Million
Deferred income taxes - 67.57 Million -1.4 Billion -3.47 Billion -12.69 Million -
Stock-based compensation 12.54 Million 26.81 Million 23.27 Million 17.17 Million 12.69 Million -
Change in working capital -96.22 Million -299.56 Million -136.35 Million -338.6 Million 192.84 Million -42.03 Million
Other non-cash items 1.25 Billion 71.62 Million -23.32 Million 15.27 Million -431.08 Million -219.79 Million
Investing Cash Flow -894.6 Million -975.88 Million -365.02 Million 2.42 Billion -272.78 Million -546.19 Million
Investments in PPE -712.12 Million -317.14 Million -341.02 Million -423.46 Million -437.78 Million -588.06 Million
Acquisitions -2000.00 -371.01 Million 487.18 Million 48.72 Million -219.7 Million -236.85 Million
Investment purchases -147.1 Million -249.94 Million -25 Million -28.38 Million -74.74 Million -90.48 Million
Sales/Maturities of investments 5.47 Million -275.15 Million -487.18 Million 2.82 Billion 536.94 Million 22.43 Million
Other Investing Activities -40.85 Million 237.37 Million 1 Million 606 Thousand -77.48 Million 346.76 Million
Financing Cash Flow -59.69 Million 216.32 Million 407.69 Million 34.31 Million 316.26 Million 1.06 Billion
Debt repayment -61.13 Million -106.13 Million -183.86 Million -277.87 Million -345.12 Million -481.47 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.72 Million 67.44 Million 16.37 Million 88.4 Million 86.97 Million 1.19 Billion
Other Financing Activities -288 Thousand 255.02 Million 575.18 Million 223.79 Million 574.41 Million 344.01 Million
Accounts receivables -591.6 Million -636 Million -366 Million -304 Million -386 Million -286 Million
Accounts payables 231.55 Million 261.31 Million 258.81 Million 29.9 Million 164.8 Million 65.17 Million
Inventory - -261.31 Million 24.67 Million 2.57 Million 17.21 Million -33.46 Million
Other working capital 263.82 Million 336.43 Million -53.84 Million -67.07 Million 396.82 Million 212.25 Million
Cash at beginning of period 5.89 Billion 5.67 Billion 6.09 Billion 3.4 Billion 1.9 Billion 1.08 Billion
Cash at end of period 5.61 Billion 5.89 Billion 5.67 Billion 6.09 Billion 3.4 Billion 1.9 Billion
Capital Expenditure -712.12 Million -317.14 Million -341.02 Million -423.46 Million -437.78 Million -588.06 Million
Effect of forex changes on cash 4.8 Million 2.85 Million 1.75 Million -2000.00 -289 Thousand 955 Thousand
Net cash flow / Change in cash -277.69 Million 221.48 Million -422.5 Million 2.69 Billion 1.5 Billion 811.75 Million
Free Cash Flow -40.32 Million 661.03 Million -807.95 Million -188.74 Million 1.02 Billion -292.62 Million

Cash Flow Charts