- JP-listed companies
- Cash flow
(402A) Cash flow
Market cap
¥34.8B
P/E ratio
-150.8x
Axelspace Holdings develops and operates small satellites to provide earth observation images and analysis services to government agencies and private companies. The company offers both custom satellite projects and data services through its own satellite constellation.
| 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 358 | 356 | - | 7 |
| Cash from operations | -1,229 | -2,579 | -4,329 | -5,124 |
| Capital expenditures | -37 | -179 | -89 | -1,807 |
| Cash from investing | -41 | -981 | -188 | -2,117 |
| Proceeds from issuance of term debt, net | - | - | 4,562 | 320 |
| Repayments of term debt | -20 | - | - | -222 |
| Cash from financing | 927 | 6,434 | 4,392 | 7,835 |