Alfresa Holdings Corporation (ALFRY)
OTCMKTS · Delayed Price · Currency is USD
16.36
+1.22 (8.06%)
Feb 11, 2026, 9:30 AM EST
Alfresa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 39,359 | 43,795 | 38,591 | 48,180 | 36,531 |
Depreciation & Amortization | 14,923 | 13,514 | 13,302 | 12,824 | 11,868 |
Loss (Gain) From Sale of Assets | 6,363 | 489 | 866 | 979 | 536 |
Loss (Gain) From Sale of Investments | -5,780 | -4,286 | -8,010 | -16,653 | -10,026 |
Other Operating Activities | -13,537 | -12,323 | -18,076 | -9,016 | -18,084 |
Change in Accounts Receivable | 1,173 | -19,164 | -22,334 | -7,977 | 4,450 |
Change in Inventory | -11,161 | -3,584 | -5,900 | 1,648 | 933 |
Change in Accounts Payable | -24,303 | 74,985 | 25,093 | 951 | -44,958 |
Change in Other Net Operating Assets | -1,398 | -7,047 | -10,446 | 5,610 | -2,441 |
Operating Cash Flow | 5,639 | 86,379 | 13,086 | 36,546 | -21,191 |
Operating Cash Flow Growth | -93.47% | 560.09% | -64.19% | - | - |
Capital Expenditures | -16,508 | -12,737 | -22,716 | -15,002 | -15,054 |
Sale of Property, Plant & Equipment | 1,226 | 941 | 186 | 386 | 1,759 |
Sale (Purchase) of Intangibles | -3,620 | -2,591 | -2,749 | -1,986 | -3,157 |
Investment in Securities | -5,267 | 1,146 | 5,688 | 23,732 | 12,377 |
Other Investing Activities | -1,005 | -607 | -144 | -4,855 | -868 |
Investing Cash Flow | -24,917 | -14,217 | -20,539 | 2,304 | -4,732 |
Long-Term Debt Issued | - | 30,000 | - | - | - |
Total Debt Issued | - | 30,000 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -250 |
Long-Term Debt Repaid | - | - | -48 | -581 | -320 |
Total Debt Repaid | - | - | -48 | -581 | -570 |
Net Debt Issued (Repaid) | - | 30,000 | -48 | -581 | -570 |
Issuance of Common Stock | 75 | 14 | - | - | - |
Repurchase of Common Stock | -11,003 | -35,740 | -2 | -15,254 | -2 |
Common Dividends Paid | -12,550 | -12,245 | -11,138 | -11,430 | -10,795 |
Other Financing Activities | -56 | -1,727 | -1,730 | -1,886 | -3,105 |
Financing Cash Flow | -23,534 | -19,698 | -12,918 | -29,151 | -14,472 |
Foreign Exchange Rate Adjustments | 97 | 39 | 39 | 67 | 4 |
Miscellaneous Cash Flow Adjustments | 5,213 | 1,035 | - | 281 | 187 |
Net Cash Flow | -37,502 | 53,538 | -20,332 | 10,047 | -40,204 |
Free Cash Flow | -10,869 | 73,642 | -9,630 | 21,544 | -36,245 |
Free Cash Flow Margin | -0.37% | 2.58% | -0.36% | 0.83% | -1.39% |
Free Cash Flow Per Share | -58.55 | 384.00 | -47.59 | 102.81 | -171.23 |
Cash Interest Paid | 278 | 132 | 64 | 73 | 85 |
Cash Income Tax Paid | 14,264 | 12,319 | 18,078 | 9,020 | 18,086 |
Levered Free Cash Flow | -3,558 | 70,156 | -8,410 | 19,113 | -44,462 |
Unlevered Free Cash Flow | -3,384 | 70,239 | -8,370 | 19,159 | -44,408 |
Change in Working Capital | -35,689 | 45,190 | -13,587 | 232 | -42,016 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.