Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	58,238	62,007	39,359	43,795	38,591	48,180
Depreciation & Amortization	16,397	15,048	14,923	13,514	13,302	12,824
Loss (Gain) From Sale of Assets	833	650	6,363	489	866	979
Loss (Gain) From Sale of Investments	-23,694	-24,059	-5,780	-4,286	-8,010	-16,653
Other Operating Activities	-18,953	-13,008	-13,537	-12,323	-18,076	-9,016
Change in Accounts Receivable	-9,348	-37,686	1,173	-19,164	-22,334	-7,977
Change in Inventory	-14,815	-5,181	-11,161	-3,584	-5,900	1,648
Change in Accounts Payable	32,727	47,100	-24,303	74,985	25,093	951
Change in Other Net Operating Assets	3,138	-6,305	-1,398	-7,047	-10,446	5,610
Operating Cash Flow	44,523	38,566	5,639	86,379	13,086	36,546
Operating Cash Flow Growth	33.87%	583.92%	-93.47%	560.09%	-64.19%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,221	-22,457	-16,508	-12,737	-22,716	-15,002
Sale of Property, Plant & Equipment	390	78	1,226	941	186	386
Sale (Purchase) of Intangibles	-6,525	-6,068	-3,620	-2,591	-2,749	-1,986
Investment in Securities	22,614	22,931	-5,267	1,146	5,688	23,732
Other Investing Activities	-929	-1,112	-1,005	-607	-144	-4,855
Investing Cash Flow	-3,616	-8,721	-24,917	-14,217	-20,539	2,304

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	14	457	75	14	-	-
Repurchase of Common Stock	-15,003	-638	-11,003	-35,740	-2	-15,254
Common Dividends Paid	-12,389	-12,025	-12,550	-12,245	-11,138	-11,430
Other Financing Activities	-1,986	-1,841	-56	-1,727	-1,730	-1,886
Financing Cash Flow	-29,364	-14,047	-23,534	-19,698	-12,918	-29,151

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	232	43	97	39	39	67
Miscellaneous Cash Flow Adjustments	1,231	29	5,213	1,035	-	281
Net Cash Flow	13,006	15,870	-37,502	53,538	-20,332	10,047

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	28,302	16,109	-10,869	73,642	-9,630	21,544
Free Cash Flow Growth	118.18%	-	-	-	-	-
Free Cash Flow Margin	0.90%	0.52%	-0.37%	2.58%	-0.36%	0.83%
Free Cash Flow Per Share	157.75	88.61	-58.55	384.00	-47.59	102.81
Levered Free Cash Flow	19,053	3,388	-3,558	70,156	-8,410	19,113
Unlevered Free Cash Flow	19,298	3,609	-3,384	70,239	-8,370	19,159

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	393	355	278	132	64	73
Cash Income Tax Paid	18,912	13,013	14,264	12,319	18,078	9,020
Change in Working Capital	11,702	-2,072	-35,689	45,190	-13,587	232

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error