Astroscale Holdings Inc. (TYO:186A)
Japan flag Japan · Delayed Price · Currency is JPY
670.00
+2.00 (0.30%)
Aug 29, 2025, 3:30 PM JST

Astroscale Holdings Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-21,550-9,219--
Depreciation & Amortization
940739--
Other Operating Activities
5,6122,876--
Change in Accounts Receivable
-1,695-1,738--
Change in Accounts Payable
5,312881--
Change in Other Net Operating Assets
-869-6,361--
Operating Cash Flow
-12,250-12,822--
Capital Expenditures
-582-1,082--
Sale (Purchase) of Intangibles
-114-87--
Investment in Securities
-320---
Other Investing Activities
-27-13--
Investing Cash Flow
-1,043-1,182--
Short-Term Debt Issued
4,0381,424--
Long-Term Debt Issued
-2,000--
Total Debt Issued
4,0383,424--
Long-Term Debt Repaid
-3,099-25--
Net Debt Issued (Repaid)
9393,399--
Issuance of Common Stock
20,157999--
Other Financing Activities
-278-253--
Financing Cash Flow
20,8184,145--
Foreign Exchange Rate Adjustments
-4191,377--
Miscellaneous Cash Flow Adjustments
-2---
Net Cash Flow
7,104-8,482--
Free Cash Flow
-12,832-13,904--
Free Cash Flow Margin
-522.48%-487.52%--
Free Cash Flow Per Share
-112.48-153.63--
Cash Interest Paid
616493--
Cash Income Tax Paid
11--
Levered Free Cash Flow
-10,336-10,537--
Unlevered Free Cash Flow
-9,921-10,232--
Change in Working Capital
2,748-7,218--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.