Terra Drone (278A) Cash Flow Statement

2823
+47+1.69%

20min DelayMarket Closed Jan 15 15:30 JST

27.43BMarket Cap-49.76P/E (Static)

Terra Drone (278A) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2025

(FY)Jan 31, 2024

(FY)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-778.42%-995.68M

-60.50%146.77M

371.55M

Net profit before non-cash adjustment

-112.73%-688.88M

68.62%-323.82M

---1.03B

Total adjustment of non-cash items

-52.28%256.25M

-56.39%537.04M

--1.23B

-Depreciation and amortization

73.38%330.11M

32.75%190.4M

--143.42M

-Reversal of impairment losses recognized in profit and loss

--0

161.90%434.64M

--165.96M

-Share of associates

224.56%151.58M

-95.52%46.7M

--1.04B

-Disposal profit

854.53%82.58M

-718.01%-10.95M

--1.77M

-Other non-cash items

-148.91%-308.02M

-1.88%-123.75M

---121.47M

Changes in working capital

-747.25%-563.05M

-138.60%-66.46M

--172.17M

-Change in receivables

21.96%-259.13M

-3,500.37%-332.05M

--9.77M

-Change in inventory

-226.67%-233.5M

-19.38%-71.48M

---59.87M

-Change in payables

-59.51%23.32M

104.38%57.59M

--28.18M

-Provision for loans, leases and other losses

-78.24%19.65M

996.13%90.29M

--8.24M

-Changes in other current assets

-159.93%-113.39M

1.79%189.19M

--185.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.46%-24.76M

-52.76%-28.29M

-18.52M

Interest received (cash flow from operating activities)

-13.68%23.74M

792.34%27.5M

3.08M

Tax refund paid

142.57%68.8M

-448.70%-161.62M

-29.46M

Other operating cash inflow (outflow)

0.00%1K

Operating cash flow

-5,833.60%-927.9M

-104.79%-15.64M

--326.66M

Investing cash flow

Net PPE purchase and sale

-182.20%-674.29M

-105.29%-238.94M

---116.39M

Net intangibles purchase and sale

16.54%-211.8M

-445.33%-253.77M

---46.54M

Net business purchase and sale

-216.70%-958.88M

155.07%821.65M

---1.49B

Net investment product transactions

-229.27%-259.44M

219.16%200.69M

---168.42M

Net changes in other investments

-2,411,400.00%-24.11M

200.00%1K

---1K

Investing cash flow

-501.89%-2.13B

129.05%529.63M

---1.82B

Financing cash flow

Net issuance payments of debt

-339.48%-395.51M

-125.35%-90M

--355M

Net common stock issuance

454.12%2.5B

-83.32%450.65M

--2.7B

Net other fund-raising expenses

342.62%29.82M

-100.67%-12.29M

--1.82B

Financing cash flow

511.84%2.13B

-92.86%348.36M

--4.88B

Net cash flow

Beginning cash position

20.02%5.01B

425.46%4.17B

--794.23M

Current changes in cash

-207.26%-925M

-74.52%862.35M

--3.38B

Effect of exchange rate changes

329.12%61.97M

-433.01%-27.05M

---5.07M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

-17.23%4.15B

20.02%5.01B

--4.17B

Free cash flow

-251.07%-1.82B

-430.06%-519.29M

--157.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2025	(FY)Jan 31, 2024	(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-778.42%-995.68M	-60.50%146.77M	371.55M
Net profit before non-cash adjustment	-112.73%-688.88M	68.62%-323.82M	---1.03B
Total adjustment of non-cash items	-52.28%256.25M	-56.39%537.04M	--1.23B
-Depreciation and amortization	73.38%330.11M	32.75%190.4M	--143.42M
-Reversal of impairment losses recognized in profit and loss	--0	161.90%434.64M	--165.96M
-Share of associates	224.56%151.58M	-95.52%46.7M	--1.04B
-Disposal profit	854.53%82.58M	-718.01%-10.95M	--1.77M
-Other non-cash items	-148.91%-308.02M	-1.88%-123.75M	---121.47M
Changes in working capital	-747.25%-563.05M	-138.60%-66.46M	--172.17M
-Change in receivables	21.96%-259.13M	-3,500.37%-332.05M	--9.77M
-Change in inventory	-226.67%-233.5M	-19.38%-71.48M	---59.87M
-Change in payables	-59.51%23.32M	104.38%57.59M	--28.18M
-Provision for loans, leases and other losses	-78.24%19.65M	996.13%90.29M	--8.24M
-Changes in other current assets	-159.93%-113.39M	1.79%189.19M	--185.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.46%-24.76M	-52.76%-28.29M	-18.52M
Interest received (cash flow from operating activities)	-13.68%23.74M	792.34%27.5M	3.08M
Tax refund paid	142.57%68.8M	-448.70%-161.62M	-29.46M
Other operating cash inflow (outflow)	0.00%1K	1K	0
Operating cash flow	-5,833.60%-927.9M	-104.79%-15.64M	--326.66M
Investing cash flow
Net PPE purchase and sale	-182.20%-674.29M	-105.29%-238.94M	---116.39M
Net intangibles purchase and sale	16.54%-211.8M	-445.33%-253.77M	---46.54M
Net business purchase and sale	-216.70%-958.88M	155.07%821.65M	---1.49B
Net investment product transactions	-229.27%-259.44M	219.16%200.69M	---168.42M
Net changes in other investments	-2,411,400.00%-24.11M	200.00%1K	---1K
Investing cash flow	-501.89%-2.13B	129.05%529.63M	---1.82B
Financing cash flow
Net issuance payments of debt	-339.48%-395.51M	-125.35%-90M	--355M
Net common stock issuance	454.12%2.5B	-83.32%450.65M	--2.7B
Net other fund-raising expenses	342.62%29.82M	-100.67%-12.29M	--1.82B
Financing cash flow	511.84%2.13B	-92.86%348.36M	--4.88B
Net cash flow
Beginning cash position	20.02%5.01B	425.46%4.17B	--794.23M
Current changes in cash	-207.26%-925M	-74.52%862.35M	--3.38B
Effect of exchange rate changes	329.12%61.97M	-433.01%-27.05M	---5.07M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	-17.23%4.15B	20.02%5.01B	--4.17B
Free cash flow	-251.07%-1.82B	-430.06%-519.29M	--157.33M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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