TerraSkyTerraSky Co.,Ltd.3915東証プライム情報・通信業FY ending Feb 2026, consolidated, J-GAAP

What does TerraSky do with its cash?

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

Cash flow ratios

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

Net income¥1.57B

Operating cash flow¥1.76B

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

Operating cash flow¥1.76B

Free cash flow¥879.2M

Net income¥1.57B

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 (6)

EDINET (FSA Japan)
訂正有価証券報告書－第20期(2025/03/01－2026/02/28)
ID S100YO1B2026-07-01Open
EDINET (FSA Japan)
有価証券報告書－第19期(2024/03/01－2025/02/28)
ID S100VUXC2025-05-30Open
EDINET (FSA Japan)
有価証券報告書－第18期(2023/03/01－2024/02/29)
ID S100TJAZ2024-05-31Open
EDINET (FSA Japan)
有価証券報告書－第17期(2022/03/01－2023/02/28)
ID S100QUCY2023-05-29Open
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年3月1日－令和4年2月28日)
ID S100O5502022-05-30Open
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年3月1日－令和3年2月28日)
ID S100LFGD2021-05-31Open

Extracted from XBRL: 49 / Derived from other figures: 1

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