TerraSky
3915
Last Price
52 Week Range
¥1.51K - ¥3.19K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
TerraSky Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.633B | ¥1.018B | ¥1.055B | ||||||||||||
| ¥425.512M | ¥507.323M | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥12.543M | - | - | ||||||||||||
| ¥-6.959M | ¥-293.382M | - | ||||||||||||
| ¥-0.393B | ¥0.326B | ¥-1.055B | ||||||||||||
| ¥0.672B | ¥1.559B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-60M | ¥-898.59M | - | ||||||||||||
| - | ¥350.295M | - | ||||||||||||
| ¥-147.104M | ¥-58.671M | - | ||||||||||||
| ¥5.477M | ¥52.186M | - | ||||||||||||
| ¥-692.982M | ¥-103.71M | - | ||||||||||||
| ¥-894.609M | ¥-658.49M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-61.136M | ¥-23.122M | - | ||||||||||||
| ¥1.728M | ¥14.733M | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-0.288M | ¥3.532M | - | ||||||||||||
| ¥-59.696M | ¥-4.857M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.894B | ¥5.616B | - | ||||||||||||
| ¥-277.696M | ¥896.261M | - | ||||||||||||
| ¥5.616B | ¥6.512B | - | ||||||||||||
| ¥0.672B | ¥1.559B | - | ||||||||||||
| ¥-712.123M | ¥-168.238M | - | ||||||||||||
| ¥-0.04B | ¥1.39B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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