ASTROSCALE HOLDINGS INC (186A.T)
JPY 788.0
(0.64%)
JPY 788.0
(0.64%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -12.82 Billion | -7.93 Billion | -5.5 Billion |
| Net Income | -9.18 Billion | -9.26 Billion | -5.48 Billion |
| Depreciation & Amortization | 739.71 Million | 455.34 Million | 192.43 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 99.03 Million | 4.26 Million | 11.94 Million |
| Change in working capital | -2.8 Billion | 1.22 Billion | 409.89 Million |
| Other non-cash items | 761.28 Million | 402.2 Million | -1.27 Billion |
| Investing Cash Flow | -1.18 Billion | -1.63 Billion | -662.66 Million |
| Investments in PPE | -1.16 Billion | -1.53 Billion | -505.46 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -12.95 Million | -95.47 Million | -157.19 Million |
| Financing Cash Flow | 4.14 Billion | 15.22 Billion | 13.79 Billion |
| Debt repayment | -3.39 Billion | -5.02 Billion | -1.44 Billion |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 999.7 Million | 10.22 Billion | 12.46 Billion |
| Other Financing Activities | -1000.00 | -1000.00 | 1000.00 |
| Accounts receivables | -1.73 Billion | -894.71 Million | 588.33 Million |
| Accounts payables | 881.86 Million | 1.04 Billion | 451.08 Million |
| Inventory | - | - | - |
| Other working capital | -1.95 Billion | 1.07 Billion | -629.51 Million |
| Cash at beginning of period | 22.67 Billion | 16.86 Billion | 8.94 Billion |
| Cash at end of period | 14.19 Billion | 22.67 Billion | 16.86 Billion |
| Capital Expenditure | -1.16 Billion | -1.53 Billion | -505.46 Million |
| Effect of forex changes on cash | 1.37 Billion | 154.67 Million | 295.22 Million |
| Net cash flow / Change in cash | -8.48 Billion | 5.8 Billion | 7.92 Billion |
| Free Cash Flow | -13.99 Billion | -9.47 Billion | -6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.57 Billion | -9.18 Billion | -3.35 Billion | -1.77 Billion | -9.26 Billion | -3.27 Billion |
| Depreciation & Amortization | 257.2 Million | 739.71 Million | 210.41 Million | 173.09 Million | 455.34 Million | 192.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 88.21 Million | 99.03 Million | 86.26 Million | 2.08 Million | 4.26 Million | 2.01 Million |
| Change in working capital | 1.74 Billion | -2.8 Billion | 1.14 Billion | -1.48 Billion | 1.22 Billion | 384.59 Million |
| Other non-cash items | -480.33 Million | 761.28 Million | -1.67 Billion | -1.26 Billion | 402.2 Million | 27.25 Million |
| Investing Cash Flow | -171.1 Million | -1.18 Billion | -182.87 Million | -821.88 Million | -1.63 Billion | -571.31 Million |
| Investments in PPE | -135.19 Million | -1.16 Billion | -182.87 Million | -808.56 Million | -1.53 Billion | -571.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.91 Million | -12.95 Million | -1000.00 | -13.32 Million | -95.47 Million | 1000.00 |
| Financing Cash Flow | 20.46 Billion | 4.14 Billion | 1.77 Billion | 569.29 Million | 15.22 Billion | 12.17 Billion |
| Debt repayment | -96.44 Million | -3.39 Billion | -1.83 Billion | -569.29 Million | -5.02 Billion | -1.86 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.94 Billion | 999.7 Million | 3.2 Million | - | 10.22 Billion | 10.18 Billion |
| Other Financing Activities | 20.56 Billion | -1000.00 | -62.92 Million | -1000.00 | -1000.00 | - |
| Accounts receivables | -578.05 Million | -1.73 Billion | -1.55 Billion | -474.86 Million | -894.71 Million | - |
| Accounts payables | -1.07 Billion | 881.86 Million | 1.92 Billion | -874.87 Million | 1.04 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.32 Billion | -1.95 Billion | 779.27 Million | -1 Billion | 1.07 Billion | - |
| Cash at beginning of period | 14.19 Billion | 22.67 Billion | 15.24 Billion | 22.67 Billion | 16.86 Billion | 14.04 Billion |
| Cash at end of period | 27.34 Billion | 14.19 Billion | 14.19 Billion | 18.34 Billion | 22.67 Billion | 22.67 Billion |
| Capital Expenditure | -135.19 Million | -1.16 Billion | -182.87 Million | -808.56 Million | -1.53 Billion | -571.31 Million |
| Effect of forex changes on cash | -182.63 Million | 1.37 Billion | 1.08 Billion | 265.83 Million | 154.67 Million | 133.61 Million |
| Net cash flow / Change in cash | 13.14 Billion | -8.48 Billion | -1.05 Billion | -4.33 Billion | 5.8 Billion | 8.62 Billion |
| Free Cash Flow | -7.1 Billion | -13.99 Billion | -3.9 Billion | -5.15 Billion | -9.47 Billion | -3.67 Billion |
601607
DND
600623
BVI
LIFD
6662