JP Stock MarketDetailed Quotes

3915 TerraSky

Watchlist

2130
-65-2.96%

20min DelayTrading Jul 17 10:25 JST

27.52BMarket Cap91.61P/E (Static)

TerraSky Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

16.00%912.97M

-14.86%787.04M

3.17%924.43M

-39.69%896.03M

249.52%1.49B

3.36%425.09M

741.76%411.25M

-81.84%48.86M

13.17%269M

1,298.62%237.7M

Net profit before non-cash adjustment

-10.23%633.42M

6.59%705.59M

-81.53%661.95M

171.39%3.58B

464.81%1.32B

-20.39%233.77M

35.46%293.64M

-10.90%216.78M

47.34%243.3M

2,660.96%165.13M

Total adjustment of non-cash items

-24.80%286.51M

-4.47%381.01M

116.98%398.83M

-8,457.09%-2.35B

-115.23%-27.45M

-31.96%180.18M

274.61%264.82M

-64.24%70.69M

123.31%197.67M

57.40%88.52M

-Depreciation and amortization

4.77%425.51M

-0.64%406.14M

-4.91%408.75M

14.14%429.85M

16.42%376.61M

53.95%323.49M

110.92%210.12M

96.99%99.62M

0.20%50.57M

-4.89%50.47M

-Reversal of impairment losses recognized in profit and loss

--21.99M

--0

----

--40.68M

----

-Share of associates

-56.99%-73.19M

---46.62M

--0

----

-79.88%-182.27M

-2,795.06%-101.33M

63.29%-3.5M

-165.84%-9.54M

254.17%14.48M

391.45%4.09M

-Disposal profit

84.70%-11.77M

-679.14%-76.95M

99.65%-9.88M

-641.40%-2.81B

-2,457.01%-379.15M

52.41%-14.83M

---31.16M

--0

---10.67M

-Remuneration paid in stock

-53.23%12.54M

15.21%26.82M

35.53%23.28M

35.28%17.18M

--12.7M

----

-Other non-cash items

-223.66%-88.57M

407.07%71.62M

-252.65%-23.32M

-89.44%15.28M

632.96%144.68M

-155.77%-27.15M

350.98%48.68M

-114.62%-19.39M

197.19%132.62M

875.17%44.62M

Changes in working capital

97.68%-6.96M

-119.70%-299.56M

59.73%-136.35M

-275.58%-338.6M

1,632.99%192.85M

107.56%11.13M

37.92%-147.21M

-37.88%-237.12M

-978.18%-171.97M

77.09%-15.95M

-Change in receivables

7.03%-591.61M

-73.65%-636.33M

-20.34%-366.45M

21.21%-304.52M

-34.85%-386.49M

-8.15%-286.61M

-41.38%-265M

8.75%-187.44M

-84.60%-205.42M

-21.78%-111.28M

-Change in inventory

----

860.16%24.68M

-85.07%2.57M

151.44%17.21M

-296.41%-33.46M

50.41%-8.44M

-381.42%-17.02M

84.12%-3.54M

-596.23%-22.26M

-Change in prepaid assets

46.90%-166.27M

-31.59%-313.15M

-46.38%-237.98M

-71.89%-162.57M

32.77%-94.58M

-4,532.07%-140.68M

97.05%-3.04M

-138.99%-103.08M

---43.13M

----

-Change in payables

-5.02%345.83M

456.97%364.12M

225.28%65.38M

-112.27%-52.18M

16.19%425.21M

476.46%365.97M

25.87%63.49M

-19.83%50.44M

40.10%62.91M

662.12%44.91M

-Change in accrued expense

----

-179.43%-31.38M

922.15%39.51M

-Changes in other current assets

41.74%405.1M

-24.40%285.8M

112.25%378.02M

-23.07%178.1M

118.59%231.5M

60.99%105.91M

229.14%65.79M

-58.86%19.99M

46.43%48.58M

55.06%33.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.87%-947K

49.04%-1.3M

-2.79%-2.54M

11.93%-2.47M

19.85%-2.81M

-9.64%-3.5M

-79.64%-3.19M

7.59%-1.78M

45.57%-1.92M

-36.49%-3.54M

Interest received (cash flow from operating activities)

64.36%11.98M

-26.64%7.29M

133.61%9.93M

59.07%4.25M

81.59%2.67M

16,255.56%1.47M

28.57%9K

-94.17%7K

106.90%120K

75.76%58K

Tax refund paid

-249.90%-264.09M

112.52%176.18M

-110.80%-1.41B

-2,184.20%-667.72M

77.60%-29.23M

-212.43%-130.52M

70.46%-41.78M

6.16%-141.44M

-709.20%-150.72M

-159.05%-18.63M

Other operating cash inflow (outflow)

32.50%11.89M

1.82%8.98M

90.43%8.82M

98.41%4.63M

-19.52%2.33M

-88.97%2.9M

1,651.23%26.29M

-48.22%1.5M

122.66%2.9M

1.3M

Operating cash flow

-31.32%671.8M

309.49%978.19M

-298.93%-466.93M

-83.91%234.72M

393.77%1.46B

-24.75%295.43M

522.81%392.58M

-177.78%-92.85M

-44.96%119.38M

833.31%216.9M

Investing cash flow

Net PPE purchase and sale

-41.12%-59.27M

-88.58%-42M

75.28%-22.27M

-55.31%-90.11M

83.48%-58.02M

-322.18%-351.21M

-465.60%-83.19M

60.72%-14.71M

-332.54%-37.44M

-581.57%-8.66M

Net intangibles purchase and sale

-137.27%-652.86M

13.68%-275.15M

4.38%-318.76M

12.22%-333.36M

-60.34%-379.76M

21.04%-236.86M

-19.93%-299.96M

-104.94%-250.11M

-216.33%-122.04M

-5.19%-38.58M

Net business purchase and sale

--0

---371.02M

--0

122.18%48.72M

---219.71M

----

-160.01%-30M

---11.54M

----

Net investment product transactions

43.34%-141.63M

-899.79%-249.95M

-100.89%-25M

505.17%2.8B

779.17%462.2M

-73.83%-68.05M

---39.15M

----

-1,916.79%-28.82M

98.59%-1.43M

Net changes in other investments

-8.17%-40.86M

-3,866.10%-37.77M

65.51%1M

100.78%606K

-170.50%-77.49M

128.56%109.91M

-765.56%-384.81M

-66.43%-44.46M

65.35%-26.71M

-55,562.59%-77.09M

Investing cash flow

8.33%-894.61M

-167.35%-975.89M

-115.07%-365.02M

988.23%2.42B

50.06%-272.78M

34.75%-546.2M

-160.93%-837.11M

-49.21%-320.82M

-70.97%-215.02M

9.53%-125.76M

Financing cash flow

Net issuance payments of debt

80.03%-61.14M

-265.03%-306.14M

52.85%-83.87M

-294.19%-177.87M

75.14%-45.12M

-155.74%-181.48M

-36.10%325.58M

3,542.64%509.51M

-127.78%-14.8M

-29.78%53.28M

Net common stock issuance

-97.44%1.73M

311.89%67.44M

-81.48%16.37M

1.64%88.4M

-92.75%86.97M

7,488.73%1.2B

210.96%15.8M

-98.57%5.08M

244.21%355M

-1.59%103.14M

Net other fund-raising expenses

-100.06%-288K

-4.24%455.02M

283.86%475.19M

-54.89%123.79M

523.43%274.42M

-88.43%44.02M

2,285.26%380.47M

--15.95M

----

Financing cash flow

-127.60%-59.7M

-46.94%216.33M

1,087.99%407.7M

-89.15%34.32M

-70.21%316.26M

47.06%1.06B

36.06%721.85M

55.95%530.54M

117.49%340.2M

-13.43%156.42M

Net cash flow

Beginning cash position

3.90%5.89B

-6.93%5.67B

79.11%6.09B

79.01%3.4B

74.52%1.9B

33.89%1.09B

17.41%813.55M

53.98%692.93M

133.30%450.01M

8.48%192.89M

Current changes in cash

-229.22%-282.5M

151.53%218.63M

-115.76%-424.26M

79.20%2.69B

85.28%1.5B

192.37%810.79M

137.27%277.32M

-52.21%116.88M

-1.21%244.57M

1,947.30%247.56M

Effect of exchange rate changes

68.17%4.81M

62.54%2.86M

88,050.00%1.76M

99.31%-2K

-130.26%-289K

158.55%955K

-143.60%-1.63M

327.28%3.74M

-117.21%-1.65M

220.69%9.56M

Cash adjustments other than cash changes

----

--1K

----

--2K

----

--1K

End cash Position

-4.71%5.62B

3.90%5.89B

-6.93%5.67B

79.11%6.09B

79.01%3.4B

74.52%1.9B

33.89%1.09B

17.41%813.55M

53.98%692.93M

133.30%450.01M

Free cash flow

-106.10%-40.32M

181.82%661.04M

-328.07%-807.96M

-118.49%-188.75M

448.90%1.02B

-3,204.47%-292.63M

102.64%9.43M

-791.81%-357.67M

-123.64%-40.11M

351.25%169.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	16.00%912.97M	-14.86%787.04M	3.17%924.43M	-39.69%896.03M	249.52%1.49B	3.36%425.09M	741.76%411.25M	-81.84%48.86M	13.17%269M	1,298.62%237.7M
Net profit before non-cash adjustment	-10.23%633.42M	6.59%705.59M	-81.53%661.95M	171.39%3.58B	464.81%1.32B	-20.39%233.77M	35.46%293.64M	-10.90%216.78M	47.34%243.3M	2,660.96%165.13M
Total adjustment of non-cash items	-24.80%286.51M	-4.47%381.01M	116.98%398.83M	-8,457.09%-2.35B	-115.23%-27.45M	-31.96%180.18M	274.61%264.82M	-64.24%70.69M	123.31%197.67M	57.40%88.52M
-Depreciation and amortization	4.77%425.51M	-0.64%406.14M	-4.91%408.75M	14.14%429.85M	16.42%376.61M	53.95%323.49M	110.92%210.12M	96.99%99.62M	0.20%50.57M	-4.89%50.47M
-Reversal of impairment losses recognized in profit and loss	--21.99M	--0	----	----	----	----	--40.68M	----	----	----
-Share of associates	-56.99%-73.19M	---46.62M	--0	----	-79.88%-182.27M	-2,795.06%-101.33M	63.29%-3.5M	-165.84%-9.54M	254.17%14.48M	391.45%4.09M
-Disposal profit	84.70%-11.77M	-679.14%-76.95M	99.65%-9.88M	-641.40%-2.81B	-2,457.01%-379.15M	52.41%-14.83M	---31.16M	--0	--0	---10.67M
-Remuneration paid in stock	-53.23%12.54M	15.21%26.82M	35.53%23.28M	35.28%17.18M	--12.7M	----	----	----	----	----
-Other non-cash items	-223.66%-88.57M	407.07%71.62M	-252.65%-23.32M	-89.44%15.28M	632.96%144.68M	-155.77%-27.15M	350.98%48.68M	-114.62%-19.39M	197.19%132.62M	875.17%44.62M
Changes in working capital	97.68%-6.96M	-119.70%-299.56M	59.73%-136.35M	-275.58%-338.6M	1,632.99%192.85M	107.56%11.13M	37.92%-147.21M	-37.88%-237.12M	-978.18%-171.97M	77.09%-15.95M
-Change in receivables	7.03%-591.61M	-73.65%-636.33M	-20.34%-366.45M	21.21%-304.52M	-34.85%-386.49M	-8.15%-286.61M	-41.38%-265M	8.75%-187.44M	-84.60%-205.42M	-21.78%-111.28M
-Change in inventory	----	----	860.16%24.68M	-85.07%2.57M	151.44%17.21M	-296.41%-33.46M	50.41%-8.44M	-381.42%-17.02M	84.12%-3.54M	-596.23%-22.26M
-Change in prepaid assets	46.90%-166.27M	-31.59%-313.15M	-46.38%-237.98M	-71.89%-162.57M	32.77%-94.58M	-4,532.07%-140.68M	97.05%-3.04M	-138.99%-103.08M	---43.13M	----
-Change in payables	-5.02%345.83M	456.97%364.12M	225.28%65.38M	-112.27%-52.18M	16.19%425.21M	476.46%365.97M	25.87%63.49M	-19.83%50.44M	40.10%62.91M	662.12%44.91M
-Change in accrued expense	----	----	----	----	----	----	----	----	-179.43%-31.38M	922.15%39.51M
-Changes in other current assets	41.74%405.1M	-24.40%285.8M	112.25%378.02M	-23.07%178.1M	118.59%231.5M	60.99%105.91M	229.14%65.79M	-58.86%19.99M	46.43%48.58M	55.06%33.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.87%-947K	49.04%-1.3M	-2.79%-2.54M	11.93%-2.47M	19.85%-2.81M	-9.64%-3.5M	-79.64%-3.19M	7.59%-1.78M	45.57%-1.92M	-36.49%-3.54M
Interest received (cash flow from operating activities)	64.36%11.98M	-26.64%7.29M	133.61%9.93M	59.07%4.25M	81.59%2.67M	16,255.56%1.47M	28.57%9K	-94.17%7K	106.90%120K	75.76%58K
Tax refund paid	-249.90%-264.09M	112.52%176.18M	-110.80%-1.41B	-2,184.20%-667.72M	77.60%-29.23M	-212.43%-130.52M	70.46%-41.78M	6.16%-141.44M	-709.20%-150.72M	-159.05%-18.63M
Other operating cash inflow (outflow)	32.50%11.89M	1.82%8.98M	90.43%8.82M	98.41%4.63M	-19.52%2.33M	-88.97%2.9M	1,651.23%26.29M	-48.22%1.5M	122.66%2.9M	1.3M
Operating cash flow	-31.32%671.8M	309.49%978.19M	-298.93%-466.93M	-83.91%234.72M	393.77%1.46B	-24.75%295.43M	522.81%392.58M	-177.78%-92.85M	-44.96%119.38M	833.31%216.9M
Investing cash flow
Net PPE purchase and sale	-41.12%-59.27M	-88.58%-42M	75.28%-22.27M	-55.31%-90.11M	83.48%-58.02M	-322.18%-351.21M	-465.60%-83.19M	60.72%-14.71M	-332.54%-37.44M	-581.57%-8.66M
Net intangibles purchase and sale	-137.27%-652.86M	13.68%-275.15M	4.38%-318.76M	12.22%-333.36M	-60.34%-379.76M	21.04%-236.86M	-19.93%-299.96M	-104.94%-250.11M	-216.33%-122.04M	-5.19%-38.58M
Net business purchase and sale	--0	---371.02M	--0	122.18%48.72M	---219.71M	----	-160.01%-30M	---11.54M	----	----
Net investment product transactions	43.34%-141.63M	-899.79%-249.95M	-100.89%-25M	505.17%2.8B	779.17%462.2M	-73.83%-68.05M	---39.15M	----	-1,916.79%-28.82M	98.59%-1.43M
Net changes in other investments	-8.17%-40.86M	-3,866.10%-37.77M	65.51%1M	100.78%606K	-170.50%-77.49M	128.56%109.91M	-765.56%-384.81M	-66.43%-44.46M	65.35%-26.71M	-55,562.59%-77.09M
Investing cash flow	8.33%-894.61M	-167.35%-975.89M	-115.07%-365.02M	988.23%2.42B	50.06%-272.78M	34.75%-546.2M	-160.93%-837.11M	-49.21%-320.82M	-70.97%-215.02M	9.53%-125.76M
Financing cash flow
Net issuance payments of debt	80.03%-61.14M	-265.03%-306.14M	52.85%-83.87M	-294.19%-177.87M	75.14%-45.12M	-155.74%-181.48M	-36.10%325.58M	3,542.64%509.51M	-127.78%-14.8M	-29.78%53.28M
Net common stock issuance	-97.44%1.73M	311.89%67.44M	-81.48%16.37M	1.64%88.4M	-92.75%86.97M	7,488.73%1.2B	210.96%15.8M	-98.57%5.08M	244.21%355M	-1.59%103.14M
Net other fund-raising expenses	-100.06%-288K	-4.24%455.02M	283.86%475.19M	-54.89%123.79M	523.43%274.42M	-88.43%44.02M	2,285.26%380.47M	--15.95M	----	----
Financing cash flow	-127.60%-59.7M	-46.94%216.33M	1,087.99%407.7M	-89.15%34.32M	-70.21%316.26M	47.06%1.06B	36.06%721.85M	55.95%530.54M	117.49%340.2M	-13.43%156.42M
Net cash flow
Beginning cash position	3.90%5.89B	-6.93%5.67B	79.11%6.09B	79.01%3.4B	74.52%1.9B	33.89%1.09B	17.41%813.55M	53.98%692.93M	133.30%450.01M	8.48%192.89M
Current changes in cash	-229.22%-282.5M	151.53%218.63M	-115.76%-424.26M	79.20%2.69B	85.28%1.5B	192.37%810.79M	137.27%277.32M	-52.21%116.88M	-1.21%244.57M	1,947.30%247.56M
Effect of exchange rate changes	68.17%4.81M	62.54%2.86M	88,050.00%1.76M	99.31%-2K	-130.26%-289K	158.55%955K	-143.60%-1.63M	327.28%3.74M	-117.21%-1.65M	220.69%9.56M
Cash adjustments other than cash changes	----	--1K	----	----	----	--2K	----	----	----	--1K
End cash Position	-4.71%5.62B	3.90%5.89B	-6.93%5.67B	79.11%6.09B	79.01%3.4B	74.52%1.9B	33.89%1.09B	17.41%813.55M	53.98%692.93M	133.30%450.01M
Free cash flow	-106.10%-40.32M	181.82%661.04M	-328.07%-807.96M	-118.49%-188.75M	448.90%1.02B	-3,204.47%-292.63M	102.64%9.43M	-791.81%-357.67M	-123.64%-40.11M	351.25%169.66M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall