Alfresa Holdings Corporation (TYO:2784)
Japan
· Delayed Price · Currency is JPY 2,505.00
+37.00 (1.50%)
Mar 10, 2026, 11:23 AM JST
Alfresa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 39,359 | 43,795 | 38,591 | 48,180 | 36,531 | Upgrade
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| Depreciation & Amortization | - | 14,923 | 13,514 | 13,302 | 12,824 | 11,868 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6,363 | 489 | 866 | 979 | 536 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5,780 | -4,286 | -8,010 | -16,653 | -10,026 | Upgrade
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| Other Operating Activities | - | -13,537 | -12,323 | -18,076 | -9,016 | -18,084 | Upgrade
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| Change in Accounts Receivable | - | 1,173 | -19,164 | -22,334 | -7,977 | 4,450 | Upgrade
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| Change in Inventory | - | -11,161 | -3,584 | -5,900 | 1,648 | 933 | Upgrade
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| Change in Accounts Payable | - | -24,303 | 74,985 | 25,093 | 951 | -44,958 | Upgrade
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| Change in Other Net Operating Assets | - | -1,398 | -7,047 | -10,446 | 5,610 | -2,441 | Upgrade
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| Operating Cash Flow | - | 5,639 | 86,379 | 13,086 | 36,546 | -21,191 | Upgrade
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| Operating Cash Flow Growth | - | -93.47% | 560.09% | -64.19% | - | - | Upgrade
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| Capital Expenditures | - | -16,508 | -12,737 | -22,716 | -15,002 | -15,054 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,226 | 941 | 186 | 386 | 1,759 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,620 | -2,591 | -2,749 | -1,986 | -3,157 | Upgrade
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| Investment in Securities | - | -5,267 | 1,146 | 5,688 | 23,732 | 12,377 | Upgrade
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| Other Investing Activities | - | -1,005 | -607 | -144 | -4,855 | -868 | Upgrade
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| Investing Cash Flow | - | -24,917 | -14,217 | -20,539 | 2,304 | -4,732 | Upgrade
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| Long-Term Debt Issued | - | - | 30,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 30,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -48 | -581 | -320 | Upgrade
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| Total Debt Repaid | - | - | - | -48 | -581 | -570 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 30,000 | -48 | -581 | -570 | Upgrade
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| Issuance of Common Stock | - | 75 | 14 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -11,003 | -35,740 | -2 | -15,254 | -2 | Upgrade
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| Common Dividends Paid | - | -12,550 | -12,245 | -11,138 | -11,430 | -10,795 | Upgrade
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| Other Financing Activities | - | -56 | -1,727 | -1,730 | -1,886 | -3,105 | Upgrade
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| Financing Cash Flow | - | -23,534 | -19,698 | -12,918 | -29,151 | -14,472 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 97 | 39 | 39 | 67 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 5,213 | 1,035 | - | 281 | 187 | Upgrade
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| Net Cash Flow | - | -37,502 | 53,538 | -20,332 | 10,047 | -40,204 | Upgrade
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| Free Cash Flow | - | -10,869 | 73,642 | -9,630 | 21,544 | -36,245 | Upgrade
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| Free Cash Flow Margin | - | -0.37% | 2.58% | -0.36% | 0.83% | -1.39% | Upgrade
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| Free Cash Flow Per Share | - | -58.55 | 384.00 | -47.59 | 102.81 | -171.23 | Upgrade
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| Cash Interest Paid | - | 278 | 132 | 64 | 73 | 85 | Upgrade
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| Cash Income Tax Paid | - | 14,264 | 12,319 | 18,078 | 9,020 | 18,086 | Upgrade
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| Levered Free Cash Flow | - | -3,558 | 70,156 | -8,410 | 19,113 | -44,462 | Upgrade
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| Unlevered Free Cash Flow | - | -3,384 | 70,239 | -8,370 | 19,159 | -44,408 | Upgrade
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| Change in Working Capital | - | -35,689 | 45,190 | -13,587 | 232 | -42,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.