Cash Flow TerraSky Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,633.00
633.00
705.00
661.00
3,583.00
1,320.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-293.00
-96.00
-240.00
-162.00
-325.00
347.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,558.00
671.00
978.00
-466.00
234.00
1,458.00
Cash Flow from Investing Activities
-658.00
-894.00
-502.00
122.00
2,809.00
9.00
Cash Flow from Financing Activities
-4.00
-59.00
-257.00
-79.00
-352.00
33.00
Net Cash Inflow / Outflow
896.00
-277.00
221.00
-422.00
2,691.00
1,501.00
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
1.00
4.00
2.00
1.00
0.00
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
1633.721
3837.69
-2,204.00
-57.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-293.382
202.755
-495.00
-244.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1558.523
3557.73
-1,999.00
-56.19%
Cash Flow from Investing Activities
-658.49
-2279.379
1,621.00
71.11%
Cash Flow from Financing Activities
-4.857
-1509.175
1,505.00
99.68%
Net Cash Inflow / Outflow
896.261
-254.787
1,150.00
451.77%
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
1.085
-23.963
24.00
104.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 131.99% vs -31.32% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,558.52
671.80
131.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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