Astroscale Holdings Inc. (TYO:186A)
Japan · Delayed Price · Currency is JPY 1,234.00
+44.00 (3.70%)
Sep 25, 2026, 3:30 PM JST
Astroscale Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -8,558 | -6,695 | -21,550 | -9,219 | - | - |
Depreciation & Amortization | 1,056 | 1,025 | 940 | 739 | - | - |
Other Operating Activities | 383.22 | 6,047 | 5,612 | 2,876 | - | - |
Change in Accounts Receivable | -2,049 | -2,118 | -1,695 | -1,738 | - | - |
Change in Accounts Payable | -1,950 | -580 | 5,312 | 881 | - | - |
Change in Other Net Operating Assets | -121.3 | -10,164 | -869 | -6,361 | - | - |
Operating Cash Flow | -11,063 | -12,485 | -12,250 | -12,822 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -4,284 | -5,358 | -582 | -1,082 | - | - |
Sale (Purchase) of Intangibles | -2,084 | -1,539 | -114 | -87 | - | - |
Investment in Securities | - | - | -320 | - | - | - |
Other Investing Activities | - | -30 | -27 | -13 | - | - |
Investing Cash Flow | -6,368 | -6,927 | -1,043 | -1,182 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 4,038 | 1,424 | - | - |
Long-Term Debt Issued | - | - | - | 2,000 | - | - |
Total Debt Issued | 25,826 | - | 4,038 | 3,424 | - | - |
Short-Term Debt Repaid | - | -1,149 | - | - | - | - |
Long-Term Debt Repaid | - | -2,099 | -3,099 | -25 | - | - |
Total Debt Repaid | -5,810 | -3,248 | -3,099 | -25 | - | - |
Net Debt Issued (Repaid) | 20,016 | -3,248 | 939 | 3,399 | - | - |
Issuance of Common Stock | 5,955 | 10,821 | 20,157 | 999 | - | - |
Other Financing Activities | - | -337 | -278 | -253 | - | - |
Financing Cash Flow | 25,971 | 7,236 | 20,818 | 4,145 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 601.16 | 897 | -419 | 1,377 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -2 | - | - | - |
Net Cash Flow | 9,142 | -11,279 | 7,104 | -8,482 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -15,346 | -17,843 | -12,832 | -13,904 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -260.73% | -300.39% | -522.48% | -487.52% | - | - |
Free Cash Flow Per Share | -112.49 | -132.63 | -112.48 | -153.63 | - | - |
Levered Free Cash Flow | -13,796 | -19,741 | -10,336 | -10,537 | - | - |
Unlevered Free Cash Flow | -13,362 | -19,390 | -9,921 | -10,232 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 462.42 | 529 | 616 | 493 | - | - |
Cash Income Tax Paid | 1.35 | 1 | 1 | 1 | - | - |
Change in Working Capital | -4,121 | -12,862 | 2,748 | -7,218 | - | - |