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TerraSky Co., Ltd. (3915) Cash flow

TerraSky Co., Ltd. Cash Flow

JP:3915's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3915's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 1.76B$ 1.56B$ 671.80M$ 978.19M$ -466.93M
$ -90.90M$ -658.49M$ -894.61M$ -502.09M$ 122.16M
$ 77.42M$ -4.86M$ -59.70M$ -257.47M$ -79.48M
$ 8.27B$ 6.51B$ 5.62B$ 5.89B$ 5.67B
$ 1.64B$ 1.39B$ 612.54M$ 936.19M$ -489.20M

Currency in JPY

TerraSky Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing