278ATerra Drone Corporation¥ --

Terra Drone Corporation

278A

TSE PrimePrecision Instruments

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/07/31FY2027 Q2

Operating CF

-4.6B JPY

YoY -1370.4%

Investing CF

1.6B JPY

YoY +113.2%

Financing CF

57.9B JPY

YoY +15755.4%

Free CF

-2.9B JPY

YoY +76.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

21.3億0

-21.3億

0000

21.3億

-21.3億

-9.3億

2025

455万

-17.2億

-7.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

24.5億12.2億0-12.2億-24.5億

20252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

50億40億30億20億10億

42.2億

Opening Cash

-7.2億

Operating CF

-17.2億

Investing CF

455万

Financing CF

Other

17.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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