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TerraSky Co., Ltd. (3915) Cash flow

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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