Alfresa Holdings Corporation (TYO:2784)
Japan · Delayed Price · Currency is JPY 2,175.00
+8.00 (0.37%)
Jun 3, 2026, 11:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 62,007 | 39,359 | 43,795 | 38,591 | 48,180 |
Depreciation & Amortization | 15,048 | 14,923 | 13,514 | 13,302 | 12,824 |
Loss (Gain) From Sale of Assets | 650 | 6,363 | 489 | 866 | 979 |
Loss (Gain) From Sale of Investments | -24,059 | -5,780 | -4,286 | -8,010 | -16,653 |
Other Operating Activities | -13,008 | -13,537 | -12,323 | -18,076 | -9,016 |
Change in Accounts Receivable | -37,686 | 1,173 | -19,164 | -22,334 | -7,977 |
Change in Inventory | -5,181 | -11,161 | -3,584 | -5,900 | 1,648 |
Change in Accounts Payable | 47,100 | -24,303 | 74,985 | 25,093 | 951 |
Change in Other Net Operating Assets | -6,305 | -1,398 | -7,047 | -10,446 | 5,610 |
Operating Cash Flow | 38,566 | 5,639 | 86,379 | 13,086 | 36,546 |
Operating Cash Flow Growth | 583.92% | -93.47% | 560.09% | -64.19% | - |
Capital Expenditures | -22,457 | -16,508 | -12,737 | -22,716 | -15,002 |
Sale of Property, Plant & Equipment | 78 | 1,226 | 941 | 186 | 386 |
Sale (Purchase) of Intangibles | -6,068 | -3,620 | -2,591 | -2,749 | -1,986 |
Investment in Securities | 22,931 | -5,267 | 1,146 | 5,688 | 23,732 |
Other Investing Activities | -1,112 | -1,005 | -607 | -144 | -4,855 |
Investing Cash Flow | -8,721 | -24,917 | -14,217 | -20,539 | 2,304 |
Long-Term Debt Issued | - | - | 30,000 | - | - |
Total Debt Issued | - | - | 30,000 | - | - |
Long-Term Debt Repaid | - | - | - | -48 | -581 |
Total Debt Repaid | - | - | - | -48 | -581 |
Net Debt Issued (Repaid) | - | - | 30,000 | -48 | -581 |
Issuance of Common Stock | 457 | 75 | 14 | - | - |
Repurchase of Common Stock | -638 | -11,003 | -35,740 | -2 | -15,254 |
Common Dividends Paid | -12,025 | -12,550 | -12,245 | -11,138 | -11,430 |
Other Financing Activities | -1,841 | -56 | -1,727 | -1,730 | -1,886 |
Financing Cash Flow | -14,047 | -23,534 | -19,698 | -12,918 | -29,151 |
Foreign Exchange Rate Adjustments | 43 | 97 | 39 | 39 | 67 |
Miscellaneous Cash Flow Adjustments | 29 | 5,213 | 1,035 | - | 281 |
Net Cash Flow | 15,870 | -37,502 | 53,538 | -20,332 | 10,047 |
Free Cash Flow | 16,109 | -10,869 | 73,642 | -9,630 | 21,544 |
Free Cash Flow Margin | 0.52% | -0.37% | 2.58% | -0.36% | 0.83% |
Free Cash Flow Per Share | 88.61 | -58.55 | 384.00 | -47.59 | 102.81 |
Cash Interest Paid | 355 | 278 | 132 | 64 | 73 |
Cash Income Tax Paid | 13,013 | 14,264 | 12,319 | 18,078 | 9,020 |
Levered Free Cash Flow | 3,388 | -3,558 | 70,156 | -8,410 | 19,113 |
Unlevered Free Cash Flow | 3,609 | -3,384 | 70,239 | -8,370 | 19,159 |
Change in Working Capital | -2,072 | -35,689 | 45,190 | -13,587 | 232 |