186A — Astroscale Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥86bn
- ¥74bn
- ¥2bn
Annual cashflow statement for Astroscale Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5,563 | -9,314 | -9,220 | -21,550 |
| Depreciation | ||||
| Non-Cash Items | -1,342 | -1,809 | -5,944 | -244 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,212 | 2,730 | 1,601 | 8,603 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5,502 | -7,938 | -12,823 | -12,251 |
| Capital Expenditures | -505 | -1,539 | -1,170 | -697 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -157 | -95.5 | -13 | -347 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -663 | -1,635 | -1,183 | -1,044 |
| Financing Cash Flow Items | 0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13,795 | 15,228 | 4,146 | 20,819 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7,926 | 5,810 | -8,483 | 7,105 |