A
Astroscale Holdings
186A
Last Price
52 Week Range
¥523.00 - ¥1.19K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Astroscale Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥-9.22B | ¥-21.552B | ¥-10.245B | |||
| ¥0.74B | ¥0.941B | ¥1.018B | |||
| - | - | - | |||
| - | ¥309.024M | ¥69.024M | |||
| ¥-2.809B | ¥4.439B | ¥-2.552B | |||
| ¥-1.534B | ¥3.612B | ¥0.301B | |||
| ¥-12.823B | ¥-12.251B | ¥-11.408B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥-1.17B | ¥-0.697B | ¥-5.551B | |||
| - | - | - | |||
| - | ¥-320M | ¥-320M | |||
| - | - | - | |||
| ¥-12.955M | ¥-27.227M | ¥-61.452M | |||
| ¥-1.183B | ¥-1.044B | ¥-5.933B |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥3.399B | ¥0.938B | ¥-3.212B | |||
| ¥1B | ¥20.157B | ¥10.764B | |||
| - | - | - | |||
| ¥-252.787M | ¥-276.453M | ¥-360.545M | |||
| ¥4.146B | ¥20.819B | ¥7.192B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| ¥22.679B | ¥14.196B | ¥23.665B | |||
| ¥-8.483B | ¥7.105B | ¥-9.736B | |||
| ¥14.196B | ¥21.301B | ¥13.929B | |||
| ¥-12.823B | ¥-12.251B | ¥-11.408B | |||
| ¥-1.17B | ¥-0.582B | ¥-4.634B | |||
| ¥-13.993B | ¥-12.833B | ¥-16.043B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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