JP Stock MarketDetailed Quotes

186A Astroscale Holdings

Watchlist

777
-13-1.65%

20min DelayMarket Closed Jul 19 15:00 JST

90.25BMarket Cap-9479P/E (Static)

Astroscale Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(FY)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-85.17%-10.51B

-2.98B

-5.67B

Net profit before non-cash adjustment

-67.41%-9.31B

---3.28B

---5.56B

Total adjustment of non-cash items

-363.59%-2.41B

---91.9M

---519.88M

-Depreciation and amortization

136.62%455.35M

--192.14M

--192.44M

-Disposal profit

--0

-Net exchange gains and losses

54.24%-268.89M

---313.31M

---587.57M

-Remuneration paid in stock

-64.30%4.27M

--2.01M

--11.95M

-Other non-cash items

-1,802.59%-2.6B

--27.26M

---136.7M

Changes in working capital

197.30%1.22B

--384.59M

--409.74M

-Change in receivables

-252.08%-894.72M

---197.06M

--588.33M

-Change in payables

131.81%1.05B

--239.64M

--451.08M

-Provision for loans, leases and other losses

269.50%1.07B

--342.01M

---629.67M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,720.08%-233.21M

-129.4M

-12.81M

Interest received (cash flow from operating activities)

3,154.01%7.71M

6.25M

237K

Tax refund paid

2,420.92%32.96M

-17K

-1.42M

Other operating cash inflow (outflow)

1,384.58%2.76B

-1K

185.97M

Operating cash flow

-44.28%-7.94B

---3.11B

---5.5B

Investing cash flow

Net PPE purchase and sale

-218.13%-1.53B

---571.36M

---480.49M

Net intangibles purchase and sale

57.20%-10.69M

--45K

---24.98M

Net changes in other investments

39.27%-95.47M

--1K

---157.2M

Investing cash flow

-146.69%-1.63B

---571.31M

---662.67M

Financing cash flow

Net issuance payments of debt

247.78%5.02B

--1.86B

--1.44B

Net common stock issuance

-18.01%10.22B

--10.19B

--12.47B

Increase or decrease of lease financing

88.38%-13.34M

--125.49M

---114.83M

Net other fund-raising expenses

-200.00%-1K

--0

--1K

Financing cash flow

10.39%15.23B

--12.17B

--13.79B

Net cash flow

Beginning cash position

88.62%16.87B

--14.05B

--8.94B

Current changes in cash

-25.88%5.66B

--8.5B

--7.63B

Effect of exchange rate changes

-47.61%154.68M

--133.62M

--295.23M

End cash Position

34.44%22.68B

--22.68B

--16.87B

Free cash flow

-57.76%-9.48B

---3.68B

---6.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(FY)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-85.17%-10.51B	-2.98B	-5.67B
Net profit before non-cash adjustment	-67.41%-9.31B	---3.28B	---5.56B
Total adjustment of non-cash items	-363.59%-2.41B	---91.9M	---519.88M
-Depreciation and amortization	136.62%455.35M	--192.14M	--192.44M
-Disposal profit	--0	--0	--0
-Net exchange gains and losses	54.24%-268.89M	---313.31M	---587.57M
-Remuneration paid in stock	-64.30%4.27M	--2.01M	--11.95M
-Other non-cash items	-1,802.59%-2.6B	--27.26M	---136.7M
Changes in working capital	197.30%1.22B	--384.59M	--409.74M
-Change in receivables	-252.08%-894.72M	---197.06M	--588.33M
-Change in payables	131.81%1.05B	--239.64M	--451.08M
-Provision for loans, leases and other losses	269.50%1.07B	--342.01M	---629.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,720.08%-233.21M	-129.4M	-12.81M
Interest received (cash flow from operating activities)	3,154.01%7.71M	6.25M	237K
Tax refund paid	2,420.92%32.96M	-17K	-1.42M
Other operating cash inflow (outflow)	1,384.58%2.76B	-1K	185.97M
Operating cash flow	-44.28%-7.94B	---3.11B	---5.5B
Investing cash flow
Net PPE purchase and sale	-218.13%-1.53B	---571.36M	---480.49M
Net intangibles purchase and sale	57.20%-10.69M	--45K	---24.98M
Net changes in other investments	39.27%-95.47M	--1K	---157.2M
Investing cash flow	-146.69%-1.63B	---571.31M	---662.67M
Financing cash flow
Net issuance payments of debt	247.78%5.02B	--1.86B	--1.44B
Net common stock issuance	-18.01%10.22B	--10.19B	--12.47B
Increase or decrease of lease financing	88.38%-13.34M	--125.49M	---114.83M
Net other fund-raising expenses	-200.00%-1K	--0	--1K
Financing cash flow	10.39%15.23B	--12.17B	--13.79B
Net cash flow
Beginning cash position	88.62%16.87B	--14.05B	--8.94B
Current changes in cash	-25.88%5.66B	--8.5B	--7.63B
Effect of exchange rate changes	-47.61%154.68M	--133.62M	--295.23M
End cash Position	34.44%22.68B	--22.68B	--16.87B
Free cash flow	-57.76%-9.48B	---3.68B	---6.01B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall