Terra DroneTerra Drone Corporation278A東証グロース情報・通信業FY ending Jan 2026, consolidated, J-GAAP

What does Terra Drone do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥2.5B

Operating cash flow-¥716.5M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥716.5M

Free cash flow-¥1.72B

Net income-¥2.5B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (2)

EDINET (FSA Japan)
訂正有価証券報告書－第10期(2025/02/01－2026/01/31)
ID S100Z0VE2026-09-07Open
EDINET (FSA Japan)
訂正有価証券報告書－第9期(2024/02/01－2025/01/31)
ID S100WBAQ2025-07-04Open

Extracted from XBRL: 44 / Derived from other figures: 1

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