Astroscale Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-10,245	-21,550	-9,219	-	-
Depreciation & Amortization	1,018	940	739	-	-
Other Operating Activities	-319.88	5,612	2,876	-	-
Change in Accounts Receivable	-632.5	-1,695	-1,738	-	-
Change in Accounts Payable	-147.43	5,312	881	-	-
Change in Other Net Operating Assets	-1,375	-869	-6,361	-	-
Operating Cash Flow	-11,408	-12,250	-12,822	-	-
Capital Expenditures	-4,634	-582	-1,082	-	-
Sale (Purchase) of Intangibles	-922.13	-114	-87	-	-
Investment in Securities	-320	-320	-	-	-
Other Investing Activities	-56.42	-27	-13	-	-
Investing Cash Flow	-5,933	-1,043	-1,182	-	-
Short-Term Debt Issued	-	4,038	1,424	-	-
Long-Term Debt Issued	-	-	2,000	-	-
Total Debt Issued	3,000	4,038	3,424	-	-
Long-Term Debt Repaid	-	-3,099	-25	-	-
Net Debt Issued (Repaid)	-3,572	939	3,399	-	-
Issuance of Common Stock	10,764	20,157	999	-	-
Other Financing Activities	0	-278	-253	-	-
Financing Cash Flow	7,192	20,818	4,145	-	-
Foreign Exchange Rate Adjustments	413.25	-419	1,377	-	-
Miscellaneous Cash Flow Adjustments	-0	-2	-	-	-
Net Cash Flow	-9,736	7,104	-8,482	-	-
Free Cash Flow	-16,043	-12,832	-13,904	-	-
Free Cash Flow Margin	-298.54%	-522.48%	-487.52%	-	-
Free Cash Flow Per Share	-123.54	-112.48	-153.63	-	-
Cash Interest Paid	508.99	616	493	-	-
Cash Income Tax Paid	274.99	1	1	-	-
Levered Free Cash Flow	-14,103	-10,336	-10,537	-	-
Unlevered Free Cash Flow	-12,473	-9,921	-10,232	-	-
Change in Working Capital	-2,155	2,748	-7,218	-	-