TerraSky Co.,Ltd.
TSE:3915.T
2163 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 300.032 | 705.591 | 661.954 | 3,583.38 | 1,320.377 | 233.774 | 293.644 | 216.78 | 243.3 | 165.131 | -6.448 | -11 |
| Depreciation & Amortization
| 425.512 | 406.139 | 408.749 | 429.85 | 376.605 | 323.485 | 210.117 | 99.62 | 50.57 | 50.471 | 53.066 | 0 |
| Deferred Income Tax
| 0 | 67.579 | -1,401.236 | -3,472.361 | -12.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.543 | 26.819 | 23.278 | 17.176 | 12.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.224 | -299.563 | -136.352 | -338.603 | 192.847 | -42.036 | -116.106 | -237.116 | -128.84 | -15.95 | -69.622 | 0 |
| Accounts Receivables
| -591.606 | -636 | -366 | -304 | -386 | -286 | -265.004 | -187.443 | -205.415 | -111 | 0 | 0 |
| Inventory
| 0 | -261.318 | 24.676 | 2.57 | 17.214 | -33.461 | -8.441 | -17.023 | -3.536 | -22.261 | 4.486 | 0 |
| Accounts Payables
| 231.557 | 261.318 | 258.812 | 29.902 | 164.808 | 65.172 | 82.326 | 13.626 | 62.914 | 0 | 0 | 0 |
| Other Working Capital
| 263.825 | 336.437 | -53.84 | -67.075 | 396.825 | 212.253 | -107.665 | -220.093 | -125.304 | 6.311 | -74.108 | 0 |
| Other Non Cash Items
| 1,253.554 | 71.621 | -23.324 | 15.279 | -431.083 | -219.79 | 4.921 | -172.133 | -45.653 | 17.246 | -6.574 | 11 |
| Operating Cash Flow
| 671.801 | 978.186 | -466.931 | 234.721 | 1,458.746 | 295.433 | 392.576 | -92.849 | 119.377 | 216.898 | -29.578 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -712.123 | -317.149 | -341.027 | -423.467 | -437.781 | -588.06 | -383.15 | -264.821 | -159.483 | -47.237 | -37.949 | 0 |
| Acquisitions Net
| -0.002 | -371.018 | 487.18 | 48.721 | -219.709 | -236.855 | -30 | -30 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -147.104 | -249.947 | -25 | -28.38 | -74.749 | -90.483 | -84.06 | -2.117 | -28.82 | -1.429 | -101.2 | 0 |
| Sales Maturities Of Investments
| 5.477 | -275.153 | -487.18 | 2,825.447 | 536.946 | 22.43 | 44.91 | 18.462 | 46.695 | 0 | 0 | 0 |
| Other Investing Activites
| -40.857 | 237.379 | 1.003 | 0.606 | -77.489 | 346.769 | -384.811 | -42.341 | -26.712 | -77.093 | 0.139 | 0 |
| Investing Cash Flow
| -894.609 | -975.888 | -365.024 | 2,422.927 | -272.782 | -546.199 | -837.111 | -320.817 | -215.015 | -125.759 | -139.01 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -61.136 | -106.136 | -183.867 | -277.874 | -345.124 | -481.477 | -274.422 | -90.489 | -14.8 | -46.717 | -24.12 | 0 |
| Common Stock Issued
| 1.728 | 67.443 | 16.374 | 88.4 | 86.971 | 1,199.019 | 15.8 | 20.081 | 355.003 | 103.137 | 104.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.288 | 255.02 | 575.189 | 223.792 | 574.416 | 344.017 | 980.473 | 600.951 | 354 | 100 | 100 | 0 |
| Financing Cash Flow
| -59.696 | 216.327 | 407.696 | 34.318 | 316.263 | 1,061.559 | 721.851 | 530.543 | 340.203 | 156.42 | 180.68 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.808 | 2.859 | 1.759 | -0.002 | -0.289 | 0.955 | -1.631 | 3.741 | -1.646 | 9.563 | 2.982 | 0 |
| Net Change In Cash
| -277.696 | 221.485 | -422.5 | 2,691.964 | 1,501.938 | 811.75 | 275.685 | 120.618 | 242.919 | 257.123 | 15.074 | 0 |
| Cash At End Of Period
| 5,616.176 | 5,893.872 | 5,672.387 | 6,094.887 | 3,402.923 | 1,900.985 | 1,089.235 | 813.55 | 692.932 | 450.013 | 192.89 | 0 |