Cash Flow TerraSky Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,324.00
1,633.00
633.00
705.00
661.00
3,583.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-293.00
-96.00
-240.00
-162.00
-325.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,763.00
1,558.00
671.00
978.00
-466.00
234.00
Cash Flow from Investing Activities
-90.00
-658.00
-894.00
-502.00
122.00
2,809.00
Cash Flow from Financing Activities
77.00
-4.00
-59.00
-257.00
-79.00
-352.00
Net Cash Inflow / Outflow
1,753.00
896.00
-277.00
221.00
-422.00
2,691.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
1.00
4.00
2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TerraSky Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2324.313
4227.815
-1,903.00
-45.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.271
284.369
-322.00
-113.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1763.153
3060.875
-1,297.00
-42.40%
Cash Flow from Investing Activities
-90.904
-271.348
181.00
66.50%
Cash Flow from Financing Activities
77.42
-2328.234
2,405.00
103.33%
Net Cash Inflow / Outflow
1753.009
613.133
1,140.00
185.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.34
151.84
-148.00
-97.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 13.13% vs 131.99% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,763.15
1,558.52
13.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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