- JP-listed companies
- Cash flow
(483A) Cash flow
Market cap
¥3.9B
P/E ratio
8.4x
Terra Technology Corporation develops and operates cloud infrastructure and business systems for government agencies and telecommunications companies, handling everything from design to maintenance with expertise in high-reliability 24/7 operations.
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 13 | 18 | 20 |
| Cash from operations | 394 | 431 | 378 |
| Capital expenditures | -18 | -19 | -21 |
| Cash from investing | -52 | -68 | -56 |
| Payments for dividends | - | -44 | -112 |
| Repayments of term debt | -17 | -11 | -3 |
| Cash from financing | -19 | -56 | -116 |