Alfresa Holdings Corporation (TYO: 2784)
Japan
· Delayed Price · Currency is JPY 2,154.50
+5.50 (0.26%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 47,108 | 43,795 | 38,591 | 48,180 | 36,531 | 59,233 | Upgrade
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| Depreciation & Amortization | 14,230 | 13,514 | 13,302 | 12,824 | 11,868 | 11,777 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,261 | 489 | 866 | 979 | 536 | 71 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,705 | -4,286 | -8,010 | -16,653 | -10,026 | -2,135 | Upgrade
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| Other Operating Activities | -13,702 | -12,323 | -18,076 | -9,016 | -18,084 | -21,841 | Upgrade
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| Change in Accounts Receivable | 18,768 | -19,164 | -22,334 | -7,977 | 4,450 | 17,719 | Upgrade
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| Change in Inventory | -11,910 | -3,584 | -5,900 | 1,648 | 933 | -15,229 | Upgrade
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| Change in Accounts Payable | -14,313 | 74,985 | 25,093 | 951 | -44,958 | -18,698 | Upgrade
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| Change in Other Net Operating Assets | -5,532 | -7,047 | -10,446 | 5,610 | -2,441 | 2,931 | Upgrade
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| Operating Cash Flow | 26,205 | 86,379 | 13,086 | 36,546 | -21,191 | 33,828 | Upgrade
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| Operating Cash Flow Growth | -59.99% | 560.09% | -64.19% | - | - | -27.84% | Upgrade
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| Capital Expenditures | -14,500 | -12,737 | -22,716 | -15,002 | -15,054 | -18,992 | Upgrade
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| Sale of Property, Plant & Equipment | 927 | 941 | 186 | 386 | 1,759 | 2,583 | Upgrade
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| Divestitures | - | - | - | - | - | 211 | Upgrade
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| Sale (Purchase) of Intangibles | -3,243 | -2,591 | -2,749 | -1,986 | -3,157 | -1,584 | Upgrade
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| Investment in Securities | 3,777 | 1,146 | 5,688 | 23,732 | 12,377 | 991 | Upgrade
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| Other Investing Activities | -270 | -607 | -144 | -4,855 | -868 | -206 | Upgrade
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| Investing Cash Flow | -13,964 | -14,217 | -20,539 | 2,304 | -4,732 | -17,024 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 18,000 | 30,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -250 | -110 | Upgrade
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| Long-Term Debt Repaid | - | - | -48 | -581 | -320 | -400 | Upgrade
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| Total Debt Repaid | - | - | -48 | -581 | -570 | -510 | Upgrade
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| Net Debt Issued (Repaid) | 18,000 | 30,000 | -48 | -581 | -570 | -510 | Upgrade
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| Issuance of Common Stock | 89 | 14 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -985 | -35,740 | -2 | -15,254 | -2 | -2 | Upgrade
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| Dividends Paid | -13,115 | -12,245 | -11,138 | -11,430 | -10,795 | -10,372 | Upgrade
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| Other Financing Activities | -1,746 | -1,727 | -1,730 | -1,886 | -3,105 | -1,733 | Upgrade
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| Financing Cash Flow | 2,243 | -19,698 | -12,918 | -29,151 | -14,472 | -12,617 | Upgrade
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| Foreign Exchange Rate Adjustments | 136 | 39 | 39 | 67 | 4 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 5,211 | 1,035 | - | 281 | 187 | -1 | Upgrade
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| Net Cash Flow | 19,831 | 53,538 | -20,332 | 10,047 | -40,204 | 4,178 | Upgrade
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| Free Cash Flow | 11,705 | 73,642 | -9,630 | 21,544 | -36,245 | 14,836 | Upgrade
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| Free Cash Flow Growth | -76.33% | - | - | - | - | -58.42% | Upgrade
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| Free Cash Flow Margin | 0.41% | 2.58% | -0.36% | 0.83% | -1.39% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 62.62 | 384.00 | -47.59 | 102.81 | -171.23 | 70.09 | Upgrade
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| Cash Interest Paid | 242 | 132 | 64 | 73 | 85 | 98 | Upgrade
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| Cash Income Tax Paid | 14,066 | 12,319 | 18,078 | 9,020 | 18,086 | 21,841 | Upgrade
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| Levered Free Cash Flow | 15,798 | 70,156 | -8,410 | 19,113 | -44,462 | 4,620 | Upgrade
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| Unlevered Free Cash Flow | 15,949 | 70,239 | -8,370 | 19,159 | -44,408 | 4,681 | Upgrade
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| Change in Net Working Capital | 3,950 | -48,014 | 15,050 | -5,140 | 50,986 | 16,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.