JP Stock MarketDetailed Quotes

278A Terra Drone

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  • 2425
  • -105-4.15%
20min DelayMarket Closed Dec 3 15:30 JST
22.60BMarket Cap-63866P/E (Static)

Terra Drone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-60.50%146.77M
371.55M
Net profit before non-cash adjustment
68.62%-323.82M
---1.03B
Total adjustment of non-cash items
-56.39%537.04M
--1.23B
-Depreciation and amortization
32.75%190.4M
--143.42M
-Reversal of impairment losses recognized in profit and loss
161.90%434.64M
--165.96M
-Share of associates
-95.52%46.7M
--1.04B
-Disposal profit
-12,770.36%-224.39M
--1.77M
-Other non-cash items
173.85%89.7M
---121.47M
Changes in working capital
-138.60%-66.46M
--172.17M
-Change in receivables
-3,500.37%-332.05M
--9.77M
-Change in inventory
-19.38%-71.48M
---59.87M
-Change in payables
104.38%57.59M
--28.18M
-Provision for loans, leases and other losses
996.13%90.29M
--8.24M
-Changes in other current assets
1.79%189.19M
--185.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.76%-28.29M
-18.52M
Interest received (cash flow from operating activities)
792.34%27.5M
3.08M
Tax refund paid
-448.70%-161.62M
-29.46M
Other operating cash inflow (outflow)
1K
0
Operating cash flow
-104.79%-15.64M
--326.66M
Investing cash flow
Net PPE purchase and sale
-105.29%-238.94M
---116.39M
Net intangibles purchase and sale
-445.33%-253.77M
---46.54M
Net business purchase and sale
155.07%821.65M
---1.49B
Net investment product transactions
219.16%200.69M
---168.42M
Net changes in other investments
200.00%1K
---1K
Investing cash flow
129.05%529.63M
---1.82B
Financing cash flow
Net issuance payments of debt
-125.35%-90M
--355M
Net common stock issuance
-90.10%450.65M
--4.55B
Net other fund-raising expenses
55.94%-12.29M
---27.89M
Financing cash flow
-92.86%348.36M
--4.88B
Net cash flow
Beginning cash position
425.46%4.17B
--794.23M
Current changes in cash
-74.52%862.35M
--3.38B
Effect of exchange rate changes
-433.01%-27.05M
---5.07M
Cash adjustments other than cash changes
----
---1K
End cash Position
20.02%5.01B
--4.17B
Free cash flow
-430.06%-519.29M
--157.33M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -60.50%146.77M371.55M
Net profit before non-cash adjustment 68.62%-323.82M---1.03B
Total adjustment of non-cash items -56.39%537.04M--1.23B
-Depreciation and amortization 32.75%190.4M--143.42M
-Reversal of impairment losses recognized in profit and loss 161.90%434.64M--165.96M
-Share of associates -95.52%46.7M--1.04B
-Disposal profit -12,770.36%-224.39M--1.77M
-Other non-cash items 173.85%89.7M---121.47M
Changes in working capital -138.60%-66.46M--172.17M
-Change in receivables -3,500.37%-332.05M--9.77M
-Change in inventory -19.38%-71.48M---59.87M
-Change in payables 104.38%57.59M--28.18M
-Provision for loans, leases and other losses 996.13%90.29M--8.24M
-Changes in other current assets 1.79%189.19M--185.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.76%-28.29M-18.52M
Interest received (cash flow from operating activities) 792.34%27.5M3.08M
Tax refund paid -448.70%-161.62M-29.46M
Other operating cash inflow (outflow) 1K0
Operating cash flow -104.79%-15.64M--326.66M
Investing cash flow
Net PPE purchase and sale -105.29%-238.94M---116.39M
Net intangibles purchase and sale -445.33%-253.77M---46.54M
Net business purchase and sale 155.07%821.65M---1.49B
Net investment product transactions 219.16%200.69M---168.42M
Net changes in other investments 200.00%1K---1K
Investing cash flow 129.05%529.63M---1.82B
Financing cash flow
Net issuance payments of debt -125.35%-90M--355M
Net common stock issuance -90.10%450.65M--4.55B
Net other fund-raising expenses 55.94%-12.29M---27.89M
Financing cash flow -92.86%348.36M--4.88B
Net cash flow
Beginning cash position 425.46%4.17B--794.23M
Current changes in cash -74.52%862.35M--3.38B
Effect of exchange rate changes -433.01%-27.05M---5.07M
Cash adjustments other than cash changes -------1K
End cash Position 20.02%5.01B--4.17B
Free cash flow -430.06%-519.29M--157.33M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP

Analysis

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