Consolidated Statement Of Cash Flows

Terra Drone Corporation - Filing #7265539

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-995,679,000 JPY
146,765,000 JPY
Interest and dividends received
23,740,000 JPY
27,502,000 JPY
Interest paid
-24,760,000 JPY
-28,285,000 JPY
Income taxes paid
-17,632,000 JPY
-161,621,000 JPY
Net cash provided by (used in) operating activities
-927,897,000 JPY
-15,638,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-683,368,000 JPY
-249,888,000 JPY
Proceeds from sale of property, plant and equipment
9,077,000 JPY
10,945,000 JPY
Net cash provided by (used in) investing activities
-2,128,515,000 JPY
529,626,000 JPY
Purchase of investment securities
-259,435,000 JPY
JPY
Proceeds from sale of investment securities
JPY
200,000,000 JPY
Other, net
-24,112,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,497,110,000 JPY
450,645,000 JPY
Repayments of long-term borrowings
-404,616,000 JPY
-89,996,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-12,288,000 JPY
Net cash provided by (used in) financing activities
2,131,415,000 JPY
348,360,000 JPY
Effect of exchange rate change on cash and cash equivalents
61,965,000 JPY
-27,045,000 JPY
Net increase (decrease) in cash and cash equivalents
-863,032,000 JPY
835,302,000 JPY
Cash and cash equivalents
4,145,633,000 JPY
5,008,666,000 JPY
4,173,363,000 JPY

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