A
Astroscale Holdings Inc
TSE:186A
Astroscale Holdings Inc
TSE:186A
Price:
1 050
JPY
5.85%
Market Closed
Market Cap:
¥142.4B
Cash Flow Statement
Cash Flow Statement
Astroscale Holdings Inc
Astroscale Holdings Inc
Currency: JPY
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(9 220)
|
(16 023)
|
(19 237)
|
(19 721)
|
(21 550)
|
(14 181)
|
(11 264)
|
|
| Depreciation & Amortization |
740
|
824
|
822
|
894
|
941
|
926
|
1 004
|
|
| Stock-Based Compensation |
99
|
0
|
0
|
0
|
309
|
0
|
0
|
|
| Other Non-Cash Items |
(5 944)
|
(2 027)
|
(1 516)
|
(1 695)
|
(244)
|
(5 643)
|
(7 123)
|
|
| Cash Taxes Paid |
(67)
|
(362)
|
(364)
|
(372)
|
(47)
|
240
|
175
|
|
| Cash Interest Paid |
493
|
541
|
583
|
622
|
617
|
590
|
568
|
|
| Change in Working Capital |
1 601
|
1 780
|
6 825
|
6 011
|
8 603
|
9 294
|
5 733
|
|
| Cash from Operating Activities |
(12 823)
N/A
|
(15 446)
-20%
|
(13 105)
+15%
|
(14 511)
-11%
|
(12 251)
+16%
|
(9 603)
+22%
|
(11 650)
-21%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 170)
|
(532)
|
(601)
|
(634)
|
(697)
|
(2 383)
|
(4 206)
|
|
| Other Items |
(13)
|
(0)
|
(0)
|
0
|
(347)
|
(376)
|
(376)
|
|
| Cash from Investing Activities |
(1 183)
N/A
|
(532)
+55%
|
(601)
-13%
|
(634)
-5%
|
(1 044)
-65%
|
(2 759)
-164%
|
(4 582)
-66%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1 000
|
20 950
|
20 004
|
20 083
|
20 157
|
10 834
|
10 812
|
|
| Net Issuance of Debt |
3 146
|
3 092
|
2 714
|
2 534
|
662
|
(42)
|
(2 625)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 146
N/A
|
24 042
+480%
|
22 718
-6%
|
22 618
0%
|
20 819
-8%
|
10 792
-48%
|
8 187
-24%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
1 377
|
929
|
1 038
|
943
|
(419)
|
41
|
302
|
|
| Net Change in Cash |
(8 483)
N/A
|
8 993
N/A
|
10 049
+12%
|
8 416
-16%
|
7 105
-16%
|
(1 529)
N/A
|
(7 743)
-406%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(13 993)
N/A
|
(15 978)
-14%
|
(13 706)
+14%
|
(15 145)
-10%
|
(12 948)
+15%
|
(11 986)
+7%
|
(15 856)
-32%
|
|
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