Terra Drone Corporation【JP:278A】Cash flow
Market cap
¥27.4B
P/E ratio
-22.3x
Terra Drone delivers complete industrial drone solutions including hardware, software, and services for surveying, inspections, and agriculture across construction, utilities, and government sectors.
| 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 97 | 157 | 330 | 495 |
| Cash from operations | 327 | -16 | -928 | -747 |
| Capital expenditures | -123 | -250 | -683 | -878 |
| Cash from investing | -1,823 | 530 | -2,129 | -1,707 |
| Proceeds from issuance of term debt, net | 355 | - | - | - |
| Repayments of term debt | - | -90 | -405 | -431 |
| Cash from financing | 4,881 | 348 | 2,131 | 4 |