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Astroscale Holdings Inc. (JP:186A)
:186A
Japanese Market
186A
Astroscale Holdings Inc.
RESEARCH TOOLSreports

Astroscale Holdings Inc. (186A) Cash flow

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Astroscale Holdings Inc. Cash Flow

JP:186A's free cash flow for Q2 2026 was ¥-3.21B. For the 2026 fiscal year, JP:186A's free cash flow was decreased by ¥1.05B and operating cash flow was ¥-1.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -12.25B¥ -12.82B¥ -7.94B¥ -5.50B
Investing Cash Flow
¥ -1.04B¥ -1.18B¥ -1.63B¥ -662.66M
Financing Cash Flow
¥ 20.82B¥ 4.15B¥ 15.23B¥ 13.79B
End Cash Position
¥ 21.30B¥ 14.20B¥ 22.68B¥ 16.87B
Free Cash Flow
¥ -12.95B¥ -13.99B¥ -9.48B¥ -6.01B
Currency in JPY

Astroscale Holdings Inc. Cash Flow