Alfresa Holdings Corporation (TYO:2784)
Japan · Delayed Price · Currency is JPY 2,273.50
+23.00 (1.02%)
Nov 12, 2025, 3:30 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 36,554 | 39,359 | 43,795 | 38,591 | 48,180 | 36,531 | Upgrade |
Depreciation & Amortization | 14,736 | 14,923 | 13,514 | 13,302 | 12,824 | 11,868 | Upgrade |
Loss (Gain) From Sale of Assets | 5,800 | 6,363 | 489 | 866 | 979 | 536 | Upgrade |
Loss (Gain) From Sale of Investments | -910 | -5,780 | -4,286 | -8,010 | -16,653 | -10,026 | Upgrade |
Other Operating Activities | -13,010 | -13,537 | -12,323 | -18,076 | -9,016 | -18,084 | Upgrade |
Change in Accounts Receivable | -28,863 | 1,173 | -19,164 | -22,334 | -7,977 | 4,450 | Upgrade |
Change in Inventory | -13,048 | -11,161 | -3,584 | -5,900 | 1,648 | 933 | Upgrade |
Change in Accounts Payable | 38,485 | -24,303 | 74,985 | 25,093 | 951 | -44,958 | Upgrade |
Change in Other Net Operating Assets | -6,486 | -1,398 | -7,047 | -10,446 | 5,610 | -2,441 | Upgrade |
Operating Cash Flow | 33,258 | 5,639 | 86,379 | 13,086 | 36,546 | -21,191 | Upgrade |
Operating Cash Flow Growth | 26.91% | -93.47% | 560.09% | -64.19% | - | - | Upgrade |
Capital Expenditures | -20,286 | -16,508 | -12,737 | -22,716 | -15,002 | -15,054 | Upgrade |
Sale of Property, Plant & Equipment | 447 | 1,226 | 941 | 186 | 386 | 1,759 | Upgrade |
Sale (Purchase) of Intangibles | -4,693 | -3,620 | -2,591 | -2,749 | -1,986 | -3,157 | Upgrade |
Investment in Securities | -6,825 | -5,267 | 1,146 | 5,688 | 23,732 | 12,377 | Upgrade |
Other Investing Activities | -1,197 | -1,005 | -607 | -144 | -4,855 | -868 | Upgrade |
Investing Cash Flow | -32,276 | -24,917 | -14,217 | -20,539 | 2,304 | -4,732 | Upgrade |
Long-Term Debt Issued | - | - | 30,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 30,000 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade |
Long-Term Debt Repaid | - | - | - | -48 | -581 | -320 | Upgrade |
Total Debt Repaid | - | - | - | -48 | -581 | -570 | Upgrade |
Net Debt Issued (Repaid) | - | - | 30,000 | -48 | -581 | -570 | Upgrade |
Issuance of Common Stock | 457 | 75 | 14 | - | - | - | Upgrade |
Repurchase of Common Stock | -11,637 | -11,003 | -35,740 | -2 | -15,254 | -2 | Upgrade |
Dividends Paid | -11,637 | -12,550 | -12,245 | -11,138 | -11,430 | -10,795 | Upgrade |
Other Financing Activities | 8 | -56 | -1,727 | -1,730 | -1,886 | -3,105 | Upgrade |
Financing Cash Flow | -22,809 | -23,534 | -19,698 | -12,918 | -29,151 | -14,472 | Upgrade |
Foreign Exchange Rate Adjustments | -133 | 97 | 39 | 39 | 67 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 28 | 5,213 | 1,035 | - | 281 | 187 | Upgrade |
Net Cash Flow | -21,932 | -37,502 | 53,538 | -20,332 | 10,047 | -40,204 | Upgrade |
Free Cash Flow | 12,972 | -10,869 | 73,642 | -9,630 | 21,544 | -36,245 | Upgrade |
Free Cash Flow Growth | 10.82% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.43% | -0.37% | 2.58% | -0.36% | 0.83% | -1.39% | Upgrade |
Free Cash Flow Per Share | 70.84 | -58.55 | 384.00 | -47.59 | 102.81 | -171.23 | Upgrade |
Cash Interest Paid | 308 | 278 | 132 | 64 | 73 | 85 | Upgrade |
Cash Income Tax Paid | 13,377 | 14,264 | 12,319 | 18,078 | 9,020 | 18,086 | Upgrade |
Levered Free Cash Flow | 5,046 | -3,558 | 70,156 | -8,410 | 19,113 | -44,462 | Upgrade |
Unlevered Free Cash Flow | 5,239 | -3,384 | 70,239 | -8,370 | 19,159 | -44,408 | Upgrade |
Change in Working Capital | -9,912 | -35,689 | 45,190 | -13,587 | 232 | -42,016 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.