Astroscale HoldingsAstroscale Holdings Inc.186A東証グロースサービス業FY ending Apr 2024, consolidated, IFRS

What does Astroscale Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Figures for this period are incomplete, so the chart cannot be drawn.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥9.18B

Operating cash flow-¥12.8B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥12.8B

Net income-¥9.18B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (3)

Extracted from XBRL: 10 / Derived from other figures: 1

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