186A — Astroscale Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥91bn
- ¥81bn
- ¥3bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5,563 | -9,314 | -9,220 |
| Depreciation | |||
| Non-Cash Items | -1,342 | -1,809 | -5,944 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1,212 | 2,730 | 1,601 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -5,502 | -7,938 | -12,823 |
| Capital Expenditures | -505 | -1,539 | -1,170 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -157 | -95.5 | -13 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -663 | -1,635 | -1,183 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7,926 | 5,810 | -8,483 |