186A — Astroscale Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥152bn
- ¥153bn
- ¥6bn
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 | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,563 | -9,314 | -9,220 | -21,550 | -6,696 |
| Depreciation | |||||
| Non-Cash Items | -1,342 | -1,809 | -5,944 | -244 | -9,790 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,212 | 2,730 | 1,601 | 8,603 | 2,974 |
| 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 | -12,486 |
| Capital Expenditures | -505 | -1,539 | -1,170 | -697 | -6,898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157 | -95.5 | -13 | -347 | -29.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663 | -1,635 | -1,183 | -1,044 | -6,927 |
| 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 | 7,236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,926 | 5,810 | -8,483 | 7,105 | -11,279 |