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TerraSky Co., Ltd. (JP:3915)
:3915
Japanese Market
3915
TerraSky Co., Ltd.
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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3915's free cash flow was decreased by ¥-701.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 671.80M¥ 978.19M¥ -466.93M¥ 234.72M¥ 1.46B
Investing Cash Flow
¥ -894.61M¥ -975.89M¥ -365.02M¥ 2.42B¥ -272.78M
Financing Cash Flow
¥ -59.70M¥ 216.33M¥ 407.70M¥ 34.32M¥ 316.26M
End Cash Position
¥ 5.62B¥ 5.89B¥ 5.67B¥ 6.09B¥ 3.40B
Free Cash Flow
¥ -40.32M¥ 661.04M¥ -807.96M¥ -188.75M¥ 1.02B
Currency in JPY

TerraSky Co., Ltd. Cash Flow

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