A

Astroscale Holdings Inc
TSE:186A

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Astroscale Holdings Inc
TSE:186A
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Price: 734 JPY 6.22%
Market Cap: 85.9B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Jan 31, 2025 -14.5B
Oct 31, 2024 -13.1B
Jul 31, 2024 -15.4B
Apr 30, 2024 -12.8B
0
Investing Cash Flow
+0%
Jan 31, 2025 -633.9m
Oct 31, 2024 -600.9m
Jul 31, 2024 -532m
Apr 30, 2024 -1.2B
0
Financing Cash Flow
+0%
Jan 31, 2025 22.6B
Oct 31, 2024 22.7B
Jul 31, 2024 24B
Apr 30, 2024 4.1B

Cash Flow Statement
Astroscale Holdings Inc

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Apr-2024 Jul-2024 Oct-2024 Jan-2025
Operating Cash Flow
Net Income
(9 220)
(16 023)
(19 237)
(19 721)
Depreciation & Amortization
740
824
822
894
Other Non-Cash Items
(5 944)
(2 027)
(1 516)
(1 695)
Cash Taxes Paid
(67)
(362)
(364)
(372)
Cash Interest Paid
493
541
583
622
Change in Working Capital
1 601
1 780
6 825
6 011
Cash from Operating Activities
(12 823)
N/A
(15 446)
-20%
(13 105)
+15%
(14 511)
-11%
Investing Cash Flow
Capital Expenditures
(1 170)
(532)
(601)
(634)
Other Items
(13)
(0)
(0)
0
Cash from Investing Activities
(1 183)
N/A
(532)
+55%
(601)
-13%
(634)
-5%
Financing Cash Flow
Net Issuance of Common Stock
1 000
20 950
20 004
20 083
Net Issuance of Debt
3 146
3 092
2 714
2 534
Other
(0)
0
0
(0)
Cash from Financing Activities
4 146
N/A
24 042
+480%
22 718
-6%
22 618
0%
Change in Cash
Effect of Foreign Exchange Rates
1 377
929
1 038
943
Net Change in Cash
(8 483)
N/A
8 993
N/A
10 049
+12%
8 416
-16%
Free Cash Flow
Free Cash Flow
(13 993)
N/A
(15 978)
-14%
(13 706)
+14%
(15 145)
-10%

See Also

Summary
186A intrinsic value, competitors valuation, and company profile.
DCF Valuation
186A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
186A stock valuation using valuation multiples.
Wall Street Estimates
186A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
186A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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