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Astroscale Holdings Inc. (186A) Cash flow

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Astroscale Holdings Inc. Cash Flow

JP:186A's free cash flow for Q1 2027 was ¥-3.67B. For the 2027 fiscal year, JP:186A's free cash flow was decreased by ¥-3.94B and operating cash flow was ¥-2.90B. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 25	Apr 23	Apr 22
Operating Cash Flow	¥ -12.49B	¥ -12.82B	¥ -12.25B	¥ -7.94B	¥ -5.50B
Investing Cash Flow	¥ -6.93B	¥ -1.18B	¥ -1.04B	¥ -1.63B	¥ -662.66M
Financing Cash Flow	¥ 7.24B	¥ 4.15B	¥ 20.82B	¥ 15.23B	¥ 13.79B
End Cash Position	¥ 10.02B	¥ 14.20B	¥ 21.30B	¥ 22.68B	¥ 16.87B
Free Cash Flow	¥ -17.84B	¥ -13.91B	¥ -12.83B	¥ -9.47B	¥ -5.98B

Currency in JPY