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186A Astroscale Holdings

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  • 1117
  • -47-4.04%
20min DelayNot Open Oct 2 15:00 JST
130.21BMarket Cap-13751P/E (Static)

Astroscale Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(FY)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-45.42%-15.28B
-59.86%-4.77B
-85.17%-10.51B
-2.98B
-5.67B
Net profit before non-cash adjustment
1.01%-9.22B
-3.63%-3.4B
-67.41%-9.31B
---3.28B
---5.56B
Total adjustment of non-cash items
-34.81%-3.25B
-2,639.88%-2.52B
-363.59%-2.41B
---91.9M
---519.88M
-Depreciation and amortization
62.45%739.72M
9.51%210.41M
136.62%455.35M
--192.14M
--192.44M
-Disposal profit
--0
--0
--0
--0
--0
-Net exchange gains and losses
-902.66%-2.7B
-473.65%-1.8B
54.24%-268.89M
---313.31M
---587.57M
-Remuneration paid in stock
2,222.09%99.04M
4,189.61%86.26M
-64.30%4.27M
--2.01M
--11.95M
-Other non-cash items
46.49%-1.39B
-3,832.14%-1.02B
-1,802.59%-2.6B
--27.26M
---136.7M
Changes in working capital
-330.60%-2.81B
197.15%1.14B
197.30%1.22B
--384.59M
--409.74M
-Change in receivables
-94.29%-1.74B
-690.90%-1.56B
-252.08%-894.72M
---197.06M
--588.33M
-Change in payables
-15.66%881.87M
703.73%1.93B
131.81%1.05B
--239.64M
--451.08M
-Provision for loans, leases and other losses
-282.96%-1.95B
126.68%775.25M
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)
-111.50%-493.24M
2.44%-126.24M
-1,720.08%-233.21M
-129.4M
-12.81M
Interest received (cash flow from operating activities)
780.89%67.93M
207.36%19.21M
3,154.01%7.71M
6.25M
237K
Tax refund paid
-103.95%-1.3M
0
2,420.92%32.96M
-17K
-1.42M
Other operating cash inflow (outflow)
4.38%2.88B
115,517,800.00%1.16B
1,384.58%2.76B
-1K
185.97M
Operating cash flow
-61.55%-12.82B
-19.81%-3.72B
-44.28%-7.94B
---3.11B
---5.5B
Investing cash flow
Net PPE purchase and sale
29.19%-1.08B
75.19%-141.73M
-218.13%-1.53B
---571.36M
---480.49M
Net intangibles purchase and sale
-718.62%-87.51M
-91,522.22%-41.14M
57.20%-10.69M
--45K
---24.98M
Net changes in other investments
86.43%-12.96M
-200.00%-1K
39.27%-95.47M
--1K
---157.2M
Investing cash flow
27.64%-1.18B
67.99%-182.88M
-146.69%-1.63B
---571.31M
---662.67M
Financing cash flow
Net issuance payments of debt
-32.30%3.4B
-1.45%1.83B
247.78%5.02B
--1.86B
--1.44B
Net common stock issuance
-90.22%999.7M
-99.97%3.2M
-18.01%10.22B
--10.19B
--12.47B
Increase or decrease of lease financing
-1,795.23%-252.79M
-150.14%-62.92M
88.38%-13.34M
--125.49M
---114.83M
Net other fund-raising expenses
0.00%-1K
--0
-200.00%-1K
--0
--1K
Financing cash flow
-72.77%4.15B
-85.43%1.77B
10.39%15.23B
--12.17B
--13.79B
Net cash flow
Beginning cash position
34.44%22.68B
8.53%15.25B
88.62%16.87B
--14.05B
--8.94B
Current changes in cash
-274.35%-9.86B
-125.11%-2.13B
-25.88%5.66B
--8.5B
--7.63B
Effect of exchange rate changes
790.24%1.38B
708.88%1.08B
-47.61%154.68M
--133.62M
--295.23M
End cash Position
-37.40%14.2B
-37.40%14.2B
34.44%22.68B
--22.68B
--16.87B
Free cash flow
-47.65%-13.99B
-6.17%-3.91B
-57.76%-9.48B
---3.68B
---6.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023(Q4)Apr 30, 2023(FY)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -45.42%-15.28B-59.86%-4.77B-85.17%-10.51B-2.98B-5.67B
Net profit before non-cash adjustment 1.01%-9.22B-3.63%-3.4B-67.41%-9.31B---3.28B---5.56B
Total adjustment of non-cash items -34.81%-3.25B-2,639.88%-2.52B-363.59%-2.41B---91.9M---519.88M
-Depreciation and amortization 62.45%739.72M9.51%210.41M136.62%455.35M--192.14M--192.44M
-Disposal profit --0--0--0--0--0
-Net exchange gains and losses -902.66%-2.7B-473.65%-1.8B54.24%-268.89M---313.31M---587.57M
-Remuneration paid in stock 2,222.09%99.04M4,189.61%86.26M-64.30%4.27M--2.01M--11.95M
-Other non-cash items 46.49%-1.39B-3,832.14%-1.02B-1,802.59%-2.6B--27.26M---136.7M
Changes in working capital -330.60%-2.81B197.15%1.14B197.30%1.22B--384.59M--409.74M
-Change in receivables -94.29%-1.74B-690.90%-1.56B-252.08%-894.72M---197.06M--588.33M
-Change in payables -15.66%881.87M703.73%1.93B131.81%1.05B--239.64M--451.08M
-Provision for loans, leases and other losses -282.96%-1.95B126.68%775.25M269.50%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) -111.50%-493.24M2.44%-126.24M-1,720.08%-233.21M-129.4M-12.81M
Interest received (cash flow from operating activities) 780.89%67.93M207.36%19.21M3,154.01%7.71M6.25M237K
Tax refund paid -103.95%-1.3M02,420.92%32.96M-17K-1.42M
Other operating cash inflow (outflow) 4.38%2.88B115,517,800.00%1.16B1,384.58%2.76B-1K185.97M
Operating cash flow -61.55%-12.82B-19.81%-3.72B-44.28%-7.94B---3.11B---5.5B
Investing cash flow
Net PPE purchase and sale 29.19%-1.08B75.19%-141.73M-218.13%-1.53B---571.36M---480.49M
Net intangibles purchase and sale -718.62%-87.51M-91,522.22%-41.14M57.20%-10.69M--45K---24.98M
Net changes in other investments 86.43%-12.96M-200.00%-1K39.27%-95.47M--1K---157.2M
Investing cash flow 27.64%-1.18B67.99%-182.88M-146.69%-1.63B---571.31M---662.67M
Financing cash flow
Net issuance payments of debt -32.30%3.4B-1.45%1.83B247.78%5.02B--1.86B--1.44B
Net common stock issuance -90.22%999.7M-99.97%3.2M-18.01%10.22B--10.19B--12.47B
Increase or decrease of lease financing -1,795.23%-252.79M-150.14%-62.92M88.38%-13.34M--125.49M---114.83M
Net other fund-raising expenses 0.00%-1K--0-200.00%-1K--0--1K
Financing cash flow -72.77%4.15B-85.43%1.77B10.39%15.23B--12.17B--13.79B
Net cash flow
Beginning cash position 34.44%22.68B8.53%15.25B88.62%16.87B--14.05B--8.94B
Current changes in cash -274.35%-9.86B-125.11%-2.13B-25.88%5.66B--8.5B--7.63B
Effect of exchange rate changes 790.24%1.38B708.88%1.08B-47.61%154.68M--133.62M--295.23M
End cash Position -37.40%14.2B-37.40%14.2B34.44%22.68B--22.68B--16.87B
Free cash flow -47.65%-13.99B-6.17%-3.91B-57.76%-9.48B---3.68B---6.01B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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