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Astroscale Holdings (186A)

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  • 1505
  • -400-21.00%
20min DelayTrading Jun 15 09:40 JST
208.28BMarket Cap-30.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astroscale Holdings (186A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2026
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(FY)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-5.31%-18.16B
-5.06B
-3.94B
44.13%-4.19B
-12.89%-17.25B
-7.5B
-45.42%-15.28B
-4.77B
-4.16B
-85.17%-10.51B
Net profit before non-cash adjustment
68.93%-6.7B
---2.36B
---1.45B
85.89%-1.21B
-133.74%-21.55B
---8.58B
1.01%-9.22B
---3.4B
---2.89B
-67.41%-9.31B
Total adjustment of non-cash items
-5,438.44%-8.08B
---1.06B
---2.16B
-622.66%-2.14B
95.51%-145.88M
--410.02M
-34.81%-3.25B
---2.52B
---227.33M
-363.59%-2.41B
-Depreciation and amortization
9.00%1.03B
--260.02M
--257.65M
-5.78%242.33M
27.19%940.87M
--257.2M
62.45%739.72M
--210.41M
--174.93M
136.62%455.35M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-259.86%-3.54B
---65.36M
---983.32M
-253.77%-1.3B
182.17%2.22B
--848.57M
-902.66%-2.7B
---1.8B
--145.52M
54.24%-268.89M
-Remuneration paid in stock
-20.61%245.33M
--84.69M
--69.02M
-21.76%69.02M
212.03%309.02M
--88.22M
2,222.09%99.04M
--86.26M
--8.61M
-64.30%4.27M
-Other non-cash items
-60.86%-5.81B
---1.34B
---1.51B
-46.62%-1.15B
-159.47%-3.61B
---783.98M
46.49%-1.39B
---1.02B
---556.38M
-1,802.59%-2.6B
Changes in working capital
-176.14%-3.39B
---1.65B
---326.03M
-224.44%-836.07M
258.39%4.45B
--671.86M
-330.60%-2.81B
--1.14B
---1.03B
197.30%1.22B
-Change in receivables
-24.94%-2.12B
---1.19B
--1.13B
-20.35%-695.66M
2.44%-1.7B
---578.05M
-94.29%-1.74B
---1.56B
--69.84M
-252.08%-894.72M
-Change in payables
-110.92%-580.2M
---402.32M
---1.4B
136.07%387.95M
502.47%5.31B
---1.08B
-15.66%881.87M
--1.93B
---462.56M
131.81%1.05B
-Provision for loans, leases and other losses
-182.77%-688.78M
---62.8M
----
----
142.62%832.17M
----
-282.96%-1.95B
--775.25M
---641.92M
269.50%1.07B
-Changes in other current assets
----
----
----
-122.72%-528.36M
----
--2.33B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.13%-529.42M
-105.81M
-143.83M
16.28%-138.53M
-25.00%-616.56M
-165.47M
-111.50%-493.24M
-126.24M
-125.34M
-1,720.08%-233.21M
Interest received (cash flow from operating activities)
297.33%189.84M
34.1M
66.42M
-39.65%9.2M
-29.67%47.78M
15.25M
780.89%67.93M
19.21M
20.64M
3,154.01%7.71M
Tax refund paid
-8.09%-1.35M
-140K
0
-100.43%-1.21M
4.07%-1.25M
279.23M
-103.95%-1.3M
0
-140K
2,420.92%32.96M
Other operating cash inflow (outflow)
8.12%6.02B
1.29B
2.24B
0
93.16%5.57B
401.2M
4.38%2.88B
1.16B
1.58B
1,384.58%2.76B
Operating cash flow
-1.92%-12.49B
---3.85B
---1.78B
38.00%-4.32B
4.46%-12.25B
---6.97B
-61.55%-12.82B
---3.72B
---2.68B
-44.28%-7.94B
Investing cash flow
Net PPE purchase and sale
-820.74%-5.36B
---1.11B
---1.43B
-1,270.05%-1.85B
46.23%-582.02M
---135.19M
29.19%-1.08B
---141.73M
---33.47M
-218.13%-1.53B
Net intangibles purchase and sale
-1,241.26%-1.54B
---351.12M
---562.58M
85.98%-5.03M
-31.13%-114.75M
---35.91M
-718.62%-87.51M
---41.14M
---46M
57.20%-10.69M
Net investment product transactions
103.25%10.4M
--0
--0
---39.59M
---320M
----
--0
----
----
----
Net changes in other investments
-45.41%-39.59M
--0
--0
1,040,000.00%10.4M
-110.17%-27.23M
---1K
86.43%-12.96M
---1K
--1K
39.27%-95.47M
Investing cash flow
-563.53%-6.93B
---1.46B
---1.99B
-1,002.51%-1.89B
11.74%-1.04B
---171.1M
27.64%-1.18B
---182.88M
---79.47M
-146.69%-1.63B
Financing cash flow
Net issuance payments of debt
-446.36%-3.25B
---843.99M
---2.25B
-121.29%-124.99M
-72.40%938.04M
--587.01M
-32.30%3.4B
--1.83B
--238M
247.78%5.02B
Net common stock issuance
-46.32%10.82B
--32.35M
--28.48M
-46.73%10.63B
1,916.32%20.16B
--19.95B
-90.22%999.7M
--3.2M
--0
-18.01%10.22B
Increase or decrease of lease financing
-21.49%-335.86M
---92.71M
---90.04M
12.36%-62.62M
-9.36%-276.45M
---71.45M
-1,795.23%-252.79M
---62.92M
---47.43M
88.38%-13.34M
Net other fund-raising expenses
----
----
----
----
----
----
0.00%-1K
--0
--0
-200.00%-1K
Financing cash flow
-65.24%7.24B
---904.35M
---2.32B
-48.99%10.44B
402.15%20.82B
--20.47B
-72.77%4.15B
--1.77B
--190.57M
10.39%15.23B
Net cash flow
Beginning cash position
50.05%21.3B
--20.02B
--25.81B
50.05%21.3B
-37.40%14.2B
--14.2B
34.44%22.68B
--15.25B
--17.72B
88.62%16.87B
Current changes in cash
-261.84%-12.18B
---6.21B
---6.09B
-68.24%4.23B
176.31%7.52B
--13.33B
-274.35%-9.86B
---2.13B
---2.57B
-25.88%5.66B
Effect of exchange rate changes
314.06%897.71M
--121.77M
--296.09M
251.86%277.35M
-130.46%-419.38M
---182.64M
790.24%1.38B
--1.08B
--105.07M
-47.61%154.68M
Cash adjustments other than cash changes
----
----
--0
--1K
---2K
----
----
----
----
----
End cash Position
-52.95%10.02B
--13.93B
--20.02B
-5.59%25.81B
50.05%21.3B
--27.34B
-37.40%14.2B
--14.2B
--15.25B
34.44%22.68B
Free cash flow
-49.71%-19.38B
---5.31B
---3.77B
13.47%-6.18B
7.47%-12.95B
---7.14B
-47.65%-13.99B
---3.91B
---2.76B
-57.76%-9.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2026(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(FY)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -5.31%-18.16B-5.06B-3.94B44.13%-4.19B-12.89%-17.25B-7.5B-45.42%-15.28B-4.77B-4.16B-85.17%-10.51B
Net profit before non-cash adjustment 68.93%-6.7B---2.36B---1.45B85.89%-1.21B-133.74%-21.55B---8.58B1.01%-9.22B---3.4B---2.89B-67.41%-9.31B
Total adjustment of non-cash items -5,438.44%-8.08B---1.06B---2.16B-622.66%-2.14B95.51%-145.88M--410.02M-34.81%-3.25B---2.52B---227.33M-363.59%-2.41B
-Depreciation and amortization 9.00%1.03B--260.02M--257.65M-5.78%242.33M27.19%940.87M--257.2M62.45%739.72M--210.41M--174.93M136.62%455.35M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -259.86%-3.54B---65.36M---983.32M-253.77%-1.3B182.17%2.22B--848.57M-902.66%-2.7B---1.8B--145.52M54.24%-268.89M
-Remuneration paid in stock -20.61%245.33M--84.69M--69.02M-21.76%69.02M212.03%309.02M--88.22M2,222.09%99.04M--86.26M--8.61M-64.30%4.27M
-Other non-cash items -60.86%-5.81B---1.34B---1.51B-46.62%-1.15B-159.47%-3.61B---783.98M46.49%-1.39B---1.02B---556.38M-1,802.59%-2.6B
Changes in working capital -176.14%-3.39B---1.65B---326.03M-224.44%-836.07M258.39%4.45B--671.86M-330.60%-2.81B--1.14B---1.03B197.30%1.22B
-Change in receivables -24.94%-2.12B---1.19B--1.13B-20.35%-695.66M2.44%-1.7B---578.05M-94.29%-1.74B---1.56B--69.84M-252.08%-894.72M
-Change in payables -110.92%-580.2M---402.32M---1.4B136.07%387.95M502.47%5.31B---1.08B-15.66%881.87M--1.93B---462.56M131.81%1.05B
-Provision for loans, leases and other losses -182.77%-688.78M---62.8M--------142.62%832.17M-----282.96%-1.95B--775.25M---641.92M269.50%1.07B
-Changes in other current assets -------------122.72%-528.36M------2.33B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.13%-529.42M-105.81M-143.83M16.28%-138.53M-25.00%-616.56M-165.47M-111.50%-493.24M-126.24M-125.34M-1,720.08%-233.21M
Interest received (cash flow from operating activities) 297.33%189.84M34.1M66.42M-39.65%9.2M-29.67%47.78M15.25M780.89%67.93M19.21M20.64M3,154.01%7.71M
Tax refund paid -8.09%-1.35M-140K0-100.43%-1.21M4.07%-1.25M279.23M-103.95%-1.3M0-140K2,420.92%32.96M
Other operating cash inflow (outflow) 8.12%6.02B1.29B2.24B093.16%5.57B401.2M4.38%2.88B1.16B1.58B1,384.58%2.76B
Operating cash flow -1.92%-12.49B---3.85B---1.78B38.00%-4.32B4.46%-12.25B---6.97B-61.55%-12.82B---3.72B---2.68B-44.28%-7.94B
Investing cash flow
Net PPE purchase and sale -820.74%-5.36B---1.11B---1.43B-1,270.05%-1.85B46.23%-582.02M---135.19M29.19%-1.08B---141.73M---33.47M-218.13%-1.53B
Net intangibles purchase and sale -1,241.26%-1.54B---351.12M---562.58M85.98%-5.03M-31.13%-114.75M---35.91M-718.62%-87.51M---41.14M---46M57.20%-10.69M
Net investment product transactions 103.25%10.4M--0--0---39.59M---320M------0------------
Net changes in other investments -45.41%-39.59M--0--01,040,000.00%10.4M-110.17%-27.23M---1K86.43%-12.96M---1K--1K39.27%-95.47M
Investing cash flow -563.53%-6.93B---1.46B---1.99B-1,002.51%-1.89B11.74%-1.04B---171.1M27.64%-1.18B---182.88M---79.47M-146.69%-1.63B
Financing cash flow
Net issuance payments of debt -446.36%-3.25B---843.99M---2.25B-121.29%-124.99M-72.40%938.04M--587.01M-32.30%3.4B--1.83B--238M247.78%5.02B
Net common stock issuance -46.32%10.82B--32.35M--28.48M-46.73%10.63B1,916.32%20.16B--19.95B-90.22%999.7M--3.2M--0-18.01%10.22B
Increase or decrease of lease financing -21.49%-335.86M---92.71M---90.04M12.36%-62.62M-9.36%-276.45M---71.45M-1,795.23%-252.79M---62.92M---47.43M88.38%-13.34M
Net other fund-raising expenses ------------------------0.00%-1K--0--0-200.00%-1K
Financing cash flow -65.24%7.24B---904.35M---2.32B-48.99%10.44B402.15%20.82B--20.47B-72.77%4.15B--1.77B--190.57M10.39%15.23B
Net cash flow
Beginning cash position 50.05%21.3B--20.02B--25.81B50.05%21.3B-37.40%14.2B--14.2B34.44%22.68B--15.25B--17.72B88.62%16.87B
Current changes in cash -261.84%-12.18B---6.21B---6.09B-68.24%4.23B176.31%7.52B--13.33B-274.35%-9.86B---2.13B---2.57B-25.88%5.66B
Effect of exchange rate changes 314.06%897.71M--121.77M--296.09M251.86%277.35M-130.46%-419.38M---182.64M790.24%1.38B--1.08B--105.07M-47.61%154.68M
Cash adjustments other than cash changes ----------0--1K---2K--------------------
End cash Position -52.95%10.02B--13.93B--20.02B-5.59%25.81B50.05%21.3B--27.34B-37.40%14.2B--14.2B--15.25B34.44%22.68B
Free cash flow -49.71%-19.38B---5.31B---3.77B13.47%-6.18B7.47%-12.95B---7.14B-47.65%-13.99B---3.91B---2.76B-57.76%-9.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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